Encompass Health Corp

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Encompass Health Corp

$EHC

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NewIncreasedMaintainedDecreasedLiquidated
37123799629
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,733Maintained0.000.02205,000.00-3.7675.01Form 13
Chesley Taft & Associates Llc09-30-2021Com3,845Increased2.120.02289,000.00-1.7075.16Form 13
Ifp Advisors, Inc09-30-2021Stock89Maintained0.000.007,000.000.0078.65Form 13
State Of Alaska, Department Of Revenue09-30-2021Com25,640Decreased-0.280.021,923,000.00-4.14149.99Form 13
Envestnet Asset Management Inc09-30-2021Com173,431Decreased-18.920.0113,014,000.00-22.0375.04Form 13
Carroll Financial Associates, Inc.09-30-2021Stock94Maintained0.000.007,000.000.0074.47Form 13
Berman Capital Advisors, Llc09-30-2021Stock461Decreased-41.500.0134,000.00-44.2673.75Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock60New!0.000.005,000.000.0083.33Form 13
Fdx Advisors, Inc.09-30-2021Encompass Health Corp Com4,318Increased10.410.01324,000.006.2375.03Form 13
Lenox Wealth Advisors, Llc09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Chicago Trust Co Na09-30-2021Com5,853Increased83.880.09439,000.0076.31150.32Form 13
Private Capital Group, Llc09-30-2021Common Stock1,308Increased23.400.0299,000.0019.2875.69Form 13
Wedge Capital Management L L P/nc09-30-2021Com576,378Increased1.840.5643,251,000.00-2.0775.04Form 13
Arlington Partners Llc09-30-2021Com1,410Maintained0.000.03106,000.00-3.6475.18Form 13
Bartlett & Co. Llc09-30-2021Com204Maintained0.000.0015,000.00-6.2573.53Form 13
Next Financial Group, Inc09-30-2021Com48Increased54.840.004,000.00100.0083.33Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic10,207Decreased-2.410.01766,000.00-6.1375.05Form 13
Fifth Third Bancorp09-30-2021Com1,366Increased265.240.00103,000.00255.1775.40Form 13
Exchange Traded Concepts, Llc09-30-2021Com6,879New!0.000.01516,000.000.0075.01Form 13
Gradient Investments Llc09-30-2021Com6New!0.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com20,087Decreased-3.750.011,507,000.00-7.4375.02Form 13
Oregon Public Employees Retirement Fund09-30-2021Com33,537Decreased-1.300.032,517,000.00-5.0575.05Form 13
Reilly Financial Advisors, Llc09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com6,956Decreased-0.190.24522,000.00-4.0475.04Form 13
Central Trust Co09-30-2021Common Stock275New!0.000.7521,000.000.0076.36Form 13
New Mexico Educational Retirement Board09-30-2021Com20,589Maintained0.000.051,545,000.00-3.8675.04Form 13
Reinhart Partners, Inc.09-30-2021Com604,274Decreased-17.832.7053,309,000.00-7.1088.22Form 13
Copeland Capital Management, Llc09-30-2021Com672,947Increased7.141.7050,498,000.003.04225.11Form 13
Wolf Group Capital Advisors09-30-2021Com14,206Decreased-0.680.581,066,000.00-4.4875.04Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com3,147New!0.000.00236,000.000.0074.99Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com8,300New!0.000.05623,000.000.00150.08Form 13
Crossmark Global Holdings, Inc.09-30-2021Com9,781Maintained0.000.02734,000.000.0075.04Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com612,991Increased5687.850.1346,886,000.005,555.7376.49Form 13
Global Retirement Partners, Llc09-30-2021Com762Maintained0.000.0157,000.00-3.3974.80Form 13
Outlook Wealth Advisors, Llc09-30-2021Com8,501Increased2.180.21638,000.00-1.6975.05Form 13
Spire Wealth Management09-30-2021Com1,064Increased0.280.0080,000.00-3.6175.19Form 13
Strs Ohio09-30-2021Com190,869Increased810.720.0514,322,000.00775.9675.04Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com729,088Increased0.470.0354,711,000.00-3.3875.04Form 13
New York State Teachers Retirement System09-30-2021Com49,152Increased14.510.013,688,000.0010.1275.03Form 13
Old National Bancorp /in/09-30-2021Com33,000Maintained0.000.092,476,000.00-3.84150.04Form 13
Cutler Group Lp09-30-2021Com8,100Increased8000.000.01260,000.003,614.2980.44Form 13
Exane Derivatives09-30-2021Stock2,675Decreased-6.539.99200,725,000.00-12.5575,037.38Form 13
Karp Capital Management Corp09-30-2021Com3,700Maintained0.000.04278,000.00-3.8175.14Form 13
Cordant, Inc.09-30-2021Com19New!0.000.001,000.000.0052.63Form 13
Equitable Trust Co09-30-2021Com17,214New!0.000.081,292,000.000.0075.06Form 13
Greenwood Capital Associates Llc09-30-2021Com7,950Maintained0.000.01597,000.00-3.7175.09Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com53,536Decreased-3.730.014,017,000.00-7.4275.03Form 13
Westside Investment Management, Inc.09-30-2021Com77Maintained0.000.015,000.00-16.6764.94Form 13
Aptus Capital Advisors, Llc09-30-2021Com9,488Decreased-50.010.02712,000.00-51.9275.04Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com200Maintained0.000.0115,000.00-6.2575.00Form 13
State Of Michigan Retirement System09-30-2021Com24,928Decreased-0.800.011,871,000.00-4.5975.06Form 13
Texas Permanent School Fund09-30-2021Com73,606Decreased-0.780.075,523,000.00-4.5875.03Form 13
Signaturefd, Llc09-30-2021Com314Increased5.370.0024,000.004.3576.43Form 13
Simplex Trading, Llc09-30-2021Com1,334Decreased-34.120.00106,000.00-32.9179.46Form 13
Illinois Municipal Retirement Fund09-30-2021Com5,073Maintained0.000.01381,000.00-3.7975.10Form 13
Winton Group Ltd09-30-2021Com7,899Decreased-10.920.03593,000.00-14.3175.07Form 13
M&t Bank Corp09-30-2021Com3,575Maintained0.000.00268,000.00-3.94451.33Form 13
Huntington National Bank09-30-2021Common Stock218Maintained0.000.0016,000.00-5.8873.39Form 13
Foster & Motley Inc09-30-2021Com34,897Decreased-0.950.222,619,000.00-4.7375.05Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock16,724Increased27.880.011,255,000.0023.0475.04Form 13
Parkside Financial Bank & Trust09-30-2021Com34Increased21.430.003,000.0050.0088.24Form 13
Tci Wealth Advisors, Inc.09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Vontobel Holding Ltd.09-30-2021Com3,480New!0.000.00261,000.000.0075.00Form 13
Gwm Advisors Llc09-30-2021Common Stock8,362Increased0.240.02628,000.00-3.5375.10Form 13
Versant Capital Management, Inc09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Maryland State Retirement & Pension System09-30-2021Com7,575Maintained0.000.02582,000.00-4.9076.83Form 13
Emfo, Llc09-30-2021Com200Maintained0.000.0115,000.000.0075.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com3,870Decreased-11.030.00290,000.00-18.5474.94Form 13
Amalgamated Bank09-30-2021Com72,573Increased371.280.055,446,000.00331.8875.04Form 13
Victory Capital Management Inc09-30-2021Com1,696,420Increased0.350.13127,299,000.00-3.50150.08Form 13
Raymond James & Associates09-30-2021Com46,781Increased79.510.003,510,000.0072.6575.03Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com61Maintained0.000.005,000.000.0081.97Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com38,653Increased12.890.012,901,000.008.5775.05Form 13
Allworth Financial Lp09-30-2021Com200Maintained0.000.0015,000.00-6.2575.00Form 13
Heritage Wealth Advisors09-30-2021Com1,918Maintained0.008.82143,927,000.00-3.8375,040.15Form 13
Parallel Advisors, Llc09-30-2021Stock131Maintained0.000.0010,000.000.0076.34Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com5,688Increased98.260.16427,000.0090.6275.07Form 13
New York State Common Retirement Fund09-30-2021Common Stock125,988Decreased-5.630.019,454,000.00-14.3675.04Form 13
Segall Bryant & Hamill, Llc09-30-2021Com130,562Increased0.980.009,798,000.00-2.8775.04Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.016,725New!0.000.02505,000.000.0075.09Form 13
Horrell Capital Management, Inc.09-30-2021Com29,497Increased0.340.842,213,000.00-3.5375.02Form 13
Retirement Systems Of Alabama09-30-2021Com303,538Decreased-0.280.0922,777,000.00-4.1075.04Form 13
Brookstone Capital Management09-30-2021Com5,779Increased23.060.01387,000.002.6566.97Form 13
Front Row Advisors Llc09-30-2021Stock15Maintained0.000.001,000.000.0066.67Form 13
6 Meridian09-30-2021Com2,702New!0.000.02203,000.000.0075.13Form 13
Treasurer Of The State Of North Carolina09-30-2021Com35,150Decreased-0.720.022,638,000.00-4.5275.05Form 13
Delta Asset Management Llc/tn09-30-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Van Eck Associates Corp09-30-2021Com12,856New!0.000.00965,000.000.0075.06Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com125,787Decreased-5.410.149,439,000.00-9.0475.04Form 13
Washington Capital Management Inc09-30-2021Com7,300Decreased-17.980.48548,000.00-24.8375.07Form 13
Shell Asset Management Co09-30-2021Com18,641Decreased-4.160.031,399,000.00-7.8475.05Form 13
Regions Financial Corp09-30-2021Com8,139Decreased-18.890.00610,000.00-22.09149.22Form 13
Yorktown Management & Research Co Inc09-30-2021Com4,600Maintained0.000.26345,000.00-3.9075.00Form 13
Anfield Capital Management, Llc09-30-2021Com15New!0.000.001,000.000.0066.67Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock400Maintained0.000.0030,000.00-3.2375.00Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com824Increased9.570.0062,000.005.0875.24Form 13
Deutsche Bank Ag\09-30-2021Com286,871Increased1054.130.0121,525,000.00957.22449.73Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com144Maintained0.000.0011,000.000.0076.39Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com109Maintained0.000.008,000.00-11.1173.39Form 13
Xponance, Inc.09-30-2021Com16,897Decreased-1.840.021,268,000.00-5.5875.04Form 13
O'shares Investment Advisers, Llc09-30-2021Com38,433Increased7.110.212,884,000.003.0075.04Form 13
Advisor Group Holdings, Inc.09-30-2021Com19,360Increased6.580.001,452,000.002.40580.85Form 13
Lindbrook Capital, Llc09-30-2021Stock81Decreased-6.900.006,000.00-14.2974.07Form 13
Pnc Financial Services Group, Inc.09-30-2021Com6,863Decreased-12.360.00516,000.00-15.69377.54Form 13
Securian Asset Management, Inc09-30-2021Com8,923Decreased-2.460.01670,000.00-6.1675.09Form 13
Los Angeles Capital Management Llc09-30-2021Com252,777Increased8.260.0918,968,000.004.1175.04Form 13
Timessquare Capital Management, Llc09-30-2021Com1,408,245Increased0.820.92105,675,000.00-3.0575.04Form 13
Brinker Capital Investments, Llc09-30-2021Com25,883Maintained0.000.032,020,000.000.0078.04Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com84Maintained0.000.006,000.00-14.2971.43Form 13
Swiss National Bank09-30-2021Com219,900Increased0.320.0116,501,000.00-3.5375.04Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock101,363Increased1.940.007,661,000.00-1.61526.51Form 13
Silvant Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com4,955Maintained0.000.24372,000.00-3.8875.08Form 13
Synovus Financial Corp09-30-2021Com10,110Increased2.620.01765,000.00-4.97151.76Form 13
Altus Wealth Group Llc09-30-2021Com5,543Increased9.520.41416,000.005.3275.05Form 13
Meeder Asset Management Inc09-30-2021Com393Decreased-40.000.0029,000.00-43.1473.79Form 13
Montag A & Associates Inc09-30-2021Com2,000Maintained0.000.01150,000.00-3.8575.00Form 13
Mackenzie Financial Corp09-30-2021Com17,274Increased474.080.001,296,000.00426.8375.03Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock353,087Increased123.970.1726,496,000.00115.4075.04Form 13
Commerce Bank09-30-2021Com6,697Increased81.640.00503,000.0074.6575.11Form 13
Cibc Asset Management Inc09-30-2021Com3,858Increased5.470.00290,000.001.7575.17Form 13
Td Asset Management Inc09-30-2021Com136,137Maintained0.000.0110,216,000.00-9.8675.04Form 13
Great Lakes Advisors, Llc09-30-2021Com261,415Decreased-1.580.3119,617,000.00-5.3575.04Form 13
Principal Financial Group Inc09-30-2021Com359,704Decreased-1.270.0226,992,000.00-5.06150.11Form 13
Rice Hall James & Associates, Llc09-30-2021Com45,787Decreased-1.150.133,436,000.00-4.9375.04Form 13
Blackrock Inc.09-30-2021Com10,498,333Decreased-1.800.02787,795,000.00-5.561,351.50Form 13
Quantbot Technologies Lp09-30-2021Com16,917Decreased-30.060.091,269,000.00-32.7575.01Form 13
Pinebridge Investments, L.p.09-30-2021Com16,882Increased10.110.021,267,000.005.9475.05Form 13
Capwealth Advisors, Llc09-30-2021Com5,160Decreased-3.870.04387,000.00-7.6475.00Form 13
South Dakota Investment Council09-30-2021Com118,477Maintained0.000.168,891,000.00-3.8375.04Form 13
Boston Private Wealth Llc09-30-2021Com4,154Decreased-6.800.00312,000.00-10.34200.01Form 13
Geneos Wealth Management Inc.09-30-2021Com252Maintained0.000.0018,000.00-10.0071.43Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com223,887Decreased-8.230.0116,800,000.00-11.75223.02Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,420Increased18.230.01107,000.0013.8375.35Form 13
Teacher Retirement System Of Texas09-30-2021Com15,833Increased21.330.011,188,000.0016.7075.03Form 13
Heartland Advisors Inc09-30-2021Com152,648Increased17.350.6911,455,000.006.4975.04Form 13
Alliancebernstein L.p.09-30-2021Com172,159Increased9.170.0112,919,000.004.9975.04Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com15,258Maintained0.000.311,145,000.00-3.8675.04Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com5,300Maintained0.000.01398,000.00-3.8675.09Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com4,251Decreased-2.570.03319,000.00-6.1875.04Form 13
Handelsbanken Fonder Ab09-30-2021Com15,953Maintained0.000.011,197,000.00-3.8675.03Form 13
Indexiq Advisors Llc09-30-2021Com464Increased18.370.0035,000.0012.9075.43Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common16Decreased-50.000.001,000.00-50.0062.50Form 13
Wellington Shields & Co., Llc09-30-2021Com12,330Maintained0.000.32925,000.00-3.8575.02Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com21,200Decreased-26.900.011,591,000.00-29.7075.05Form 13
Allianz Asset Management Gmbh09-30-2021Com85,697Increased85.020.006,431,000.0069.50150.10Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com41,728Maintained0.000.013,131,000.000.0075.03Form 13
Creative Planning09-30-2021Com5,298Decreased-0.790.00398,000.00-4.5675.12Form 13
Alphacrest Capital Management Llc09-30-2021Com35,826Decreased-45.070.142,688,000.00-47.1875.03Form 13
Glassman Wealth Services09-30-2021Com176Maintained0.000.0013,000.00-7.1473.86Form 13
William Blair Investment Management, Llc09-30-2021Com3,097,196Decreased-21.740.66232,414,000.00-24.7375.04Form 13
Teza Capital Management Llc09-30-2021Com4,207Decreased-79.410.15316,000.00-80.1975.11Form 13
Zions Bancorporation, N.a.09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Kalos Management, Inc.09-30-2021Com33,825Decreased-13.810.632,213,000.00-30.2365.42Form 13
Prudent Man Advisors, Llc09-30-2021Com7,936Increased0.040.23596,000.00-3.7275.10Form 13
Invst, Llc09-30-2021Com6,890Increased4.080.08517,000.00-1.9075.04Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock5,497Increased1.820.00413,000.00-1.90221.86Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com82,561Increased14.690.006,195,000.0010.29150.07Form 13
American Century Companies Inc09-30-2021Com774,439Decreased-56.330.0458,114,000.00-58.0175.04Form 13
Valley National Advisers Inc09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Citigroup Inc09-30-2021Com14,775Decreased-44.570.001,108,000.00-46.73275.93Form 13
Mercer Global Advisors Inc /adv09-30-2021Com57,220Decreased-0.340.034,294,000.00-4.1575.04Form 13
Panagora Asset Management Inc09-30-2021Com3,506Decreased-67.760.00263,000.00-70.7575.01Form 13
Goldman Sachs Group Inc09-30-2021Cmn326,929Decreased-26.040.0024,533,000.00-28.87150.08Form 13
Royce & Associates Lp09-30-2021Com107,260Decreased-9.990.068,049,000.00-13.4375.04Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com752,634Increased54.430.0156,477,000.0048.51300.09Form 13
California Public Employees Retirement System09-30-2021Com Added217,958Decreased-2.230.0116,356,000.00-5.9875.04Form 13
Mutual Of America Capital Management Llc09-30-2021Equities87,724Increased1.020.076,583,000.00-2.8575.04Form 13
Smithfield Trust Co09-30-2021Com738Maintained0.000.0057,000.00-1.7277.24Form 13
Vanguard Group Inc09-30-2021Com9,361,925Increased0.550.02702,519,000.00-3.31300.18Form 13
Renaissance Technologies Llc09-30-2021Com90,100New!0.000.016,761,000.000.0075.04Form 13
Bessemer Group Inc09-30-2021Sc3,300Increased4.270.00248,000.000.4075.15Form 13
Systematic Financial Management Lp09-30-2021Com353,695Increased2.970.8226,541,000.00-0.9775.04Form 13
Schroder Investment Management Group09-30-2021Com1,158,868Decreased-11.580.1386,961,000.00-14.97150.08Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,250Maintained0.000.11169,000.00-3.9875.11Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock59Maintained0.000.004,000.00-20.0067.80Form 13
Jensen Investment Management Inc09-30-2021Com90,160Increased44.120.056,766,000.0038.5975.04Form 13
Rhumbline Advisers09-30-2021Com311,308Increased1.180.0323,361,000.00-2.6975.04Form 13
Moneta Group Investment Advisors Llc09-30-2021Com3,478Decreased-0.230.01261,000.00-4.0475.04Form 13
Profund Advisors Llc09-30-2021Com5,927Decreased-11.050.01445,000.00-14.4275.08Form 13
Ci Investments Inc.09-30-2021Com1,419Increased53.900.00106,000.0047.2274.70Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com592,943Increased30.550.0644,494,000.0025.5475.04Form 13
Geode Capital Management, Llc09-30-2021Com1,219,749Increased2.450.0191,529,000.00-1.4875.04Form 13
Oppenheimer Asset Management Inc.09-30-2021Com25,662Decreased-2.030.031,926,000.00-5.7775.05Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com33,009Increased2.070.042,477,000.00-1.8275.04Form 13
Cibc Private Wealth Group, Llc09-30-2021Com306,650Decreased-3.610.0523,013,000.00-11.68150.14Form 13
Madison Asset Management, Llc09-30-2021Com114,808Increased20.030.128,615,000.0015.4475.04Form 13
Epoch Investment Partners, Inc.09-30-2021Com136,117Maintained0.000.0610,214,000.00-3.8375.04Form 13
Royal Bank Of Canada09-30-2021Com326,081Increased13.390.0124,469,000.009.05525.87Form 13
Shelton Capital Management09-30-2021Com5,510Maintained0.000.02413,000.00-3.9574.95Form 13
D. E. Shaw & Co., Inc.09-30-2021Com792,508Increased52.930.0559,470,000.0047.07150.09Form 13
Natixis Advisors, L.p.09-30-2021Com61,556Increased0.910.024,619,000.00-2.9675.04Form 13
Great West Life Assurance Co /can/09-30-2021Com48,148Increased20.660.013,642,000.0017.0375.64Form 13
Ameritas Investment Partners, Inc.09-30-2021Com26,358Decreased-2.030.071,978,000.00-5.7675.04Form 13
Federated Hermes, Inc.09-30-2021Com17,738Decreased-2.980.001,331,000.00-6.7375.04Form 13
Cornercap Investment Counsel Inc09-30-2021Com15,026New!0.000.131,128,000.000.0075.07Form 13
Voya Investment Management Llc09-30-2021Com409,369Increased28.300.0730,719,000.0023.38225.12Form 13
Canyon Capital Advisors Llc09-30-2021Com634,000New!0.001.6747,575,000.000.0075.04Form 13
Eaton Vance Management09-30-2021Com79,723Increased0.300.015,871,000.00-5.3473.64Form 13
California State Teachers Retirement System09-30-2021Common Stock170,678Increased1.170.0212,808,000.00-2.7075.04Form 13
Jefferies Group Llc09-30-2021Com5,078New!0.000.00381,000.000.0075.03Form 13
Pin Oak Investment Advisors Inc09-30-2021Com200Maintained0.000.0215,000.00-6.2575.00Form 13
Earnest Partners Llc09-30-2021Com69Maintained0.000.005,000.000.0072.46Form 13
Paloma Partners Management Co09-30-2021Com10,214Decreased-80.610.02767,000.00-81.34302.09Form 13
First Trust Advisors Lp09-30-2021Com189,714Decreased-17.950.0214,236,000.00-21.10149.86Form 13
Prudential Financial Inc09-30-2021Com50,587Increased286.720.003,838,000.00275.91302.07Form 13
Glenview Capital Management, Llc09-30-2021Com400,686New!0.000.5530,067,000.000.0075.04Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com81Increased26.560.006,000.0020.0074.07Form 13
Jana Partners Llc09-30-2021Com2,001,897Decreased-1.349.99150,222,000.00-5.1275.04Form 13
Needham Investment Management Llc09-30-2021Com70,000Maintained0.000.705,253,000.00-3.8375.04Form 13
Aqr Capital Management Llc09-30-2021Com27,979Increased305.020.002,100,000.00289.6175.06Form 13
Leuthold Group, Llc09-30-2021Com61,602Increased0.290.574,623,000.00-3.5575.05Form 13
Two Sigma Investments, Lp09-30-2021Com104,192Decreased-36.220.027,819,000.00-38.66150.16Form 13
Silvercrest Asset Management Group Llc09-30-2021Com137,641Decreased-5.750.0710,329,000.00-13.6475.04Form 13
Algert Global Llc09-30-2021Com5,491New!0.000.05412,000.000.0075.03Form 13
Jet Capital Investors L P09-30-2021Com1,005,100New!0.009.9975,423,000.000.00225.12Form 13
Guggenheim Capital Llc09-30-2021Com189,683Increased2.010.0914,234,000.00-1.90150.09Form 13
Marshall Wace North America L.p.09-30-2021Common Stock16,732Maintained0.000.011,256,000.000.0075.07Form 13
Polar Asset Management Partners Inc.09-30-2021Com290,600New!0.000.2221,807,000.000.0075.04Form 13
Healthcor Management, L.p.09-30-2021Com119,600Decreased-88.100.398,975,000.00-89.1075.04Form 13
Clark Capital Management Group, Inc.09-30-2021Com33,458New!0.000.032,511,000.000.0075.05Form 13
Echo Street Capital Management Llc09-30-2021Com6,973New!0.000.00523,000.000.0075.00Form 13
Kempen Capital Management N.v.09-30-2021Com415,550Increased18.321.1231,183,000.0013.7975.04Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com378,808Increased3.490.1528,426,000.00-0.4875.04Form 13
Prelude Capital Management, Llc09-30-2021Com25,842New!0.000.051,939,000.000.00150.05Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com30,640Increased9.850.012,300,000.000.70150.25Form 13
Capital Research Global Investors09-30-2021Com522,400Maintained0.000.0139,201,000.00-8.3875.04Form 13
Citadel Advisors Llc09-30-2021Cmn384,306Maintained0.000.0028,839,000.000.00300.17Form 13
Apg Asset Management N.v.09-30-2021Com21,200Maintained0.000.001,373,000.000.0064.76Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com108,607Increased25.650.008,150,000.0020.83225.11Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com45,654Increased1575.990.033,426,000.001,436.3275.04Form 13
Hrt Financial Lp09-30-2021Com32,741Increased340.130.012,456,000.00303.2875.01Form 13
Two Sigma Advisers, Lp09-30-2021Com26,700Decreased-81.940.012,004,000.00-83.4575.06Form 13
Gotham Asset Management, Llc09-30-2021Com3,722New!0.000.01279,000.000.0074.96Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com10,001Maintained0.000.00750,000.000.0074.99Form 13
Metlife Investment Management, Llc09-30-2021Com48,630Decreased-7.140.023,649,000.00-14.9275.04Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,273Decreased-79.720.00321,000.00-81.5875.12Form 13
Fox Run Management, L.l.c.09-30-2021Com9,018Increased36.080.43677,000.0030.9575.07Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com11,700Increased293.940.11878,000.00278.4575.04Form 13
Amp Capital Investors Ltd09-30-2021Com5,500New!0.000.00413,000.000.0075.09Form 13
Vestcor Inc09-30-2021Com1,982Maintained0.000.01149,000.00-9.1575.18Form 13
Boothbay Fund Management, Llc09-30-2021Com3,682Decreased-93.810.01276,000.00-94.0574.96Form 13
Kemnay Advisory Services Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com76,570Increased328.800.045,746,000.00289.0375.04Form 13
Capula Management Ltd09-30-2021Com6,215New!0.000.01466,000.000.0074.98Form 13
Warren Averett Asset Management, Llc09-30-2021Com4,496Decreased-0.820.02288,000.00-19.3364.06Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com2,785New!0.000.00209,000.000.0075.04Form 13
Seven Eight Capital, Lp09-30-2021Com9,663Decreased-11.350.07725,000.00-14.8175.03Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock433Decreased-41.570.0032,000.00-17.95151.29Form 13
Rock Springs Capital Management Lp09-30-2021Com500,000Maintained0.000.7937,520,000.00-9.2575.04Form 13
Point72 Hong Kong Ltd09-30-2021Com14,025Increased239.260.031,052,000.00207.6075.01Form 13
Clearline Capital Lp09-30-2021Com4,291New!0.000.03322,000.000.0075.04Form 13
Cubist Systematic Strategies, Llc09-30-2021Com125,519Increased822.190.129,419,000.00737.2475.04Form 13
Point72 Asset Management, L.p.09-30-2021Com872,900Increased724.270.2965,502,000.00648.0075.04Form 13
Ubs Group Ag09-30-2021Com56,441Decreased-16.320.004,235,000.00-19.53150.07Form 13
Engineers Gate Manager Lp09-30-2021Com11,162Increased23.390.05838,000.0012.0375.08Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com16,438Decreased-0.840.031,234,000.00-4.6475.07Form 13
Sg3 Management, Llc09-30-2021Com10,000Decreased-23.080.02750,000.00-30.23150.00Form 13
Aristotle Capital Boston, Llc09-30-2021Com182,505Increased27.260.3213,695,000.0015.4975.04Form 13
Man Group Plc09-30-2021Com363,511Increased2752.630.1027,278,000.002,488.05225.59Form 13
Squarepoint Ops Llc09-30-2021Com14,332Increased23.880.001,075,000.0012.3375.01Form 13
Quadrature Capital Ltd09-30-2021Com15,105Maintained0.000.041,134,000.000.0075.07Form 13
Sapience Investments, Llc09-30-2021Com13,286Decreased-1.290.12997,000.00-10.4275.04Form 13
Jacobi Capital Management Llc09-30-2021Com1,000Maintained0.000.0175,000.00-3.8575.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com47Maintained0.000.003,000.000.0063.83Form 13
Holocene Advisors, Lp09-30-2021Com102,345Increased600.560.047,680,000.00535.7675.04Form 13
Shay Capital Llc09-30-2021Com25,000New!0.000.241,876,000.000.0075.04Form 13
Wagner Wealth Management, Llc09-30-2021Com20Maintained0.000.001,000.00-50.0050.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com151,297Increased839.500.1611,356,000.00752.55150.15Form 13
Atom Investors Lp09-30-2021Com15,693New!0.000.101,178,000.000.0075.07Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock14Maintained0.000.001,000.000.0071.43Form 13
Cresset Asset Management, Llc09-30-2021Com4,552Increased0.130.00343,000.00-3.6575.35Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com99,795Increased25.401.377,489,000.0014.9075.04Form 13
Twinbeech Capital Lp09-30-2021Com6,464Decreased-13.910.03485,000.00-21.9075.03Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kent Lake Capital Llc09-30-2021Com110,000New!0.003.558,254,000.000.0075.04Form 13
Iron Triangle Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Com88,116Decreased-53.370.116,612,000.00-57.6875.04Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arex Capital Management, Lp09-30-2021Com74,000New!0.002.595,553,000.000.0075.04Form 13
Carolinas Wealth Consulting Llc09-30-2021Com609Maintained0.000.0146,000.00-4.1775.53Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock6,684Increased0.030.31502,000.00-9.2275.10Form 13
Occudo Quantitative Strategies Lp09-30-2021Com9,104Increased113.010.08683,000.0095.1475.02Form 13
Polar Capital Holdings Plc09-30-2021Com992,110Increased49.120.3074,448,000.0035.3275.04Form 13
New York Life Investments Alternatives09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orchard Capital Managment, Llc09-30-2021Com108,266Maintained0.002.448,124,000.00-3.8475.04Form 13
Thrivent Financial For Lutherans09-30-2021Com26,009Decreased-1.570.001,952,000.00-5.3375.05Form 13
Fmr Llc09-30-2021Com202,711Increased7223.370.0015,211,000.006,909.68149.93Form 13
Fil Ltd09-30-2021Com208,164Decreased-13.110.0215,621,000.00-16.4475.04Form 13
Pfs Investments Inc.09-30-2021Common33,894Increased10.340.052,218,000.00-11.2865.44Form 13
Mml Investors Services, Llc09-30-2021Com6,638Increased11.900.00498,000.007.5675.02Form 13
Bank Of America Corp /de/09-30-2021Com227,384Decreased-3.380.0017,062,000.00-7.08450.21Form 13
Stifel Financial Corp09-30-2021Com20,247Increased5.300.001,519,000.001.20223.42Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com19,937Increased99585.000.021,496,000.00-8.6775.04Form 13
Wells Fargo & Company/mn09-30-2021Com482,506Decreased-15.320.0036,207,000.00-22.41300.15Form 13
Northern Trust Corp09-30-2021Com856,198Decreased-3.150.0164,250,000.00-6.86375.35Form 13
Legal & General Group Plc09-30-2021Com153,256Increased0.250.0011,500,000.00-3.60150.07Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk37,383Decreased-89.840.002,805,000.00-90.7875.03Form 13
Harbour Investments, Inc.09-30-2021Com540Maintained0.000.0041,000.00-6.8275.93Form 13
Ameriprise Financial Inc09-30-2021Com1,124,761Decreased-32.680.0284,408,000.00-38.91299.70Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm163,413Decreased-5.835.2512,262,512,000.00-13.72675,360.17Form 13
Bahl & Gaynor Inc09-30-2021Com137,036Decreased-0.850.0710,283,000.00-4.65150.08Form 13
Kennedy Capital Management, Inc.09-30-2021Com17,841Increased97.640.031,339,000.0081.1975.05Form 13
Morgan Stanley09-30-2021Com905,399Increased35.110.0067,941,000.0029.94602.49Form 13
Axa S.a.09-30-2021Com29,600New!0.000.012,221,000.000.0075.03Form 13
Allstate Corp09-30-2021Equ25,441Decreased-19.640.081,909,000.00-26.38150.08Form 13
Wellington Management Group Llp09-30-2021Com8,181,371Decreased-23.470.09613,929,000.00-30.55525.27Form 13
Invesco Ltd.09-30-2021Com1,219,362Increased3.170.0291,499,000.00-0.79600.28Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock254,951Increased0.580.0119,132,000.00-3.2775.04Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com2,572,955Increased9.530.01193,792,000.000.3975.32Form 13
Brookfield Asset Management Inc.09-30-2021Com189,922Increased9.550.0614,252,000.005.3675.04Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity13,145Increased98.991.40986,401,000.00129.7975,040.02Form 13
Janus Henderson Group Plc09-30-2021Com1,044,862Increased12.410.0378,430,000.002.9775.06Form 13
Psagot Value Holdings Ltd.09-30-2021Com9,000Maintained0.000.12675,000.00-3.8575.00Form 13
Pathstone Family Office, Llc09-30-2021Com3,423Increased3.160.01258,000.00-0.7775.37Form 13
Captrust Financial Advisors09-30-2021Common Stock6,167Increased1.200.00465,000.00-7.1975.40Form 13
Cetera Advisor Networks Llc09-30-2021Com3,388Increased0.150.00254,000.00-3.7974.97Form 13
Utah Retirement Systems09-30-2021Com17,688Decreased-10.160.021,328,000.00-18.4375.08Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com152,203Increased366.450.0011,421,000.00327.43300.15Form 13
Cahill Financial Advisors Inc09-30-2021Stock103New!0.000.008,000.000.0077.67Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com89,392Increased39.830.076,707,000.0034.4475.03Form 13
Neo Ivy Capital Management09-30-2021Stock2,103Maintained0.000.15130,000.000.0061.82Form 13
Requisite Capital Management, Llc09-30-2021Com11,159Increased47.060.18841,000.0041.58150.71Form 13
Davide Leone & Partners Investment Co Ltd.09-30-2021Com735,308Maintained0.004.2355,178,000.000.0075.04Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com680Maintained0.000.0251,000.00-3.7775.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock231New!0.000.0117,000.000.0073.59Form 13
Charles Schwab Investment Management Inc09-30-2021Com526,495Increased4.940.0139,509,000.00-4.7775.04Form 13
Colony Group Llc09-30-2021Common2,970Decreased-29.220.00223,000.00-31.8075.08Form 13
Centiva Capital, Lp09-30-2021Com8,850Maintained0.000.04665,000.000.0075.14Form 13
Tudor Investment Corp Et Al09-30-2021Equity34,055Maintained0.000.042,557,000.000.00150.34Form 13
Bank Of New York Mellon Corp09-30-2021Com1,495,746Decreased-0.340.02112,239,000.00-4.16900.22Form 13
Personal Cfo Solutions, Llc09-30-2021Com4,101Increased4.250.06308,000.000.3375.10Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com4,821New!0.000.10362,000.000.0075.09Form 13
American International Group, Inc.09-30-2021Com171,823Decreased-3.080.0712,894,000.00-6.7975.04Form 13
Comerica Bank09-30-2021Com155,897Increased10.849.9911,014,000.001.6670.65Form 13
Unified Trust Company, N.a.09-30-2021Equities4,661Decreased-1.580.00350,000.00-5.4175.09Form 13
First Mercantile Trust Co09-30-2021Com2,990Decreased-3.240.03224,000.00-7.0574.92Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock307Increased0.330.0023,000.00-4.1774.92Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock27Maintained0.000.002,000.000.0074.07Form 13
Balyasny Asset Management Llc09-30-2021Com153,062Maintained0.000.0511,486,000.000.00150.10Form 13
Apollo Management Holdings, L.p.09-30-2021Com244,634Maintained0.000.0918,357,000.000.0075.04Form 13