Equitable Hldgs Inc

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Equitable Hldgs Inc

$EQH

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NewIncreasedMaintainedDecreasedLiquidated
30984112044
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com10,886Maintained0.000.03323,000.00-2.4229.67Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock655Increased66.240.0020,000.0066.6730.53Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com32,460Increased14.440.61962,000.0011.3429.64Form 13
Envestnet Asset Management Inc09-30-2021Com395,227Decreased-1.470.0111,715,000.00-4.0929.64Form 13
Carroll Financial Associates, Inc.09-30-2021Stock481Decreased-36.960.0014,000.00-39.1329.11Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,435Increased4.970.0142,000.002.4429.27Form 13
Fdx Advisors, Inc.09-30-2021Equitable Hldgs Inc Com13,384Increased24.640.01397,000.0021.4129.66Form 13
Golden Green, Inc.09-30-2021Com12,743Decreased-18.200.29378,000.00-20.2529.66Form 13
Veriti Management Llc09-30-2021Com8,683Decreased-2.360.04257,000.00-5.1729.60Form 13
Creative Financial Designs Inc /adv09-30-2021Stock81Decreased-61.970.002,000.00-66.6724.69Form 13
Rothschild Investment Corp /il09-30-2021Com11,425Maintained0.000.03339,000.00-2.5929.67Form 13
Harbor Investment Advisory, Llc09-30-2021Stock235Maintained0.000.007,000.000.0029.79Form 13
Focused Wealth Management, Inc09-30-2021Com49New!0.000.001,000.000.0020.41Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co09-30-2021Common Stock11,993Increased17.070.07356,000.0014.1059.38Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com61,166Maintained0.000.041,813,000.00-2.6829.64Form 13
Private Capital Group, Llc09-30-2021Common Stock133Maintained0.000.004,000.000.0030.08Form 13
Wedge Capital Management L L P/nc09-30-2021Com1,054,214Increased1.010.4031,247,000.00-1.6729.64Form 13
Tributary Capital Management, Llc09-30-2021Com77,700Decreased-1.270.182,303,000.00-3.8829.64Form 13
Genesee Capital Advisors, Llc09-30-2021Com29,582New!0.000.43877,000.000.0029.65Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com23,950Decreased-1.490.02709,000.00-4.1929.60Form 13
Dnb Asset Management As09-30-2021Common54,038Increased5.309.991,601,686,000.002.5029,639.99Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com30Increased30.430.001,000.000.0033.33Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic2,061Decreased-44.120.0061,000.00-45.5429.60Form 13
Intersect Capital Llc09-30-2021Com7,840Decreased-1.090.04232,000.00-3.7329.59Form 13
Wolff Wiese Magana Llc09-30-2021Com275Decreased-4.180.018,000.00-11.1129.09Form 13
Fifth Third Bancorp09-30-2021Com405Maintained0.000.0012,000.000.0029.63Form 13
Raymond James Trust N.a.09-30-2021Common Stock8,732Decreased-22.850.01259,000.00-24.9359.72Form 13
Symmetry Partners, Llc09-30-2021Com7,819Increased18.380.02239,000.0018.9130.57Form 13
Hohimer Wealth Management, Llc09-30-2021Com145,603Decreased-1.970.904,316,000.00-4.5829.64Form 13
Nisa Investment Advisors, Llc09-30-2021Com23,200Decreased-0.850.00688,000.00-3.5129.66Form 13
Oregon Public Employees Retirement Fund09-30-2021Com201,964Increased3.650.075,986,000.000.8929.64Form 13
Assenagon Asset Management S.a.09-30-2021Com55,104Decreased-95.700.011,633,000.00-95.8229.63Form 13
Abacus Planning Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock6,951Increased4534.000.02206,000.004,020.0029.64Form 13
Arkadios Wealth Advisors09-30-2021Stock287Increased0.350.008,000.000.0027.87Form 13
Kestra Advisory Services, Llc09-30-2021Com15,995Increased2.550.00474,000,000.00-0.2129,634.26Form 13
Central Trust Co09-30-2021Common Stock71New!0.000.072,000.000.0028.17Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com2,131,378Decreased-13.810.1463,174,000.00-16.1029.64Form 13
Csenge Advisory Group09-30-2021Com18,123Decreased-2.360.05548,000.00-4.5330.24Form 13
44 Wealth Management Llc09-30-2021Com10,086Increased0.450.11299,000.00-2.2929.65Form 13
Park Avenue Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp09-30-2021A10,792Decreased-45.800.10340,000.00-42.0831.50Form 13
Lake Point Wealth Management09-30-2021Com300Maintained0.000.009,000.000.0030.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com52,918Increased5.350.001,594,000.007.0530.12Form 13
Global Retirement Partners, Llc09-30-2021Com746Decreased-26.210.0022,000.00-29.0329.49Form 13
Strs Ohio09-30-2021Com62,697Decreased-93.790.011,858,000.00-93.9629.63Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,820,092Increased0.670.0353,948,000.00-2.0129.64Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Trust & Investment Co09-30-2021Common Stock347,199New!0.009.9910,291,000.000.0059.25Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com55,994Decreased-8.260.121,660,000.00-10.6629.65Form 13
Cutler Group Lp09-30-2021Com20,867Decreased-24.670.00130,000.00182.6133.34Form 13
Artemis Investment Management Llp09-30-2021Com3,029,263Increased33.390.7189,787,000.0029.7529.64Form 13
Tcw Group Inc09-30-2021Com36,844New!0.000.001,092,000.000.0059.15Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com218,989Maintained0.000.026,491,000.000.0029.64Form 13
Investors Research Corp09-30-2021Com42Maintained0.000.001,000.000.0023.81Form 13
Westpac Banking Corp09-30-2021Com20,423New!0.006.47605,338,000.000.0029,640.01Form 13
Stephens Inc /ar/09-30-2021Com12,639Increased21.740.01375,000.0018.6729.67Form 13
State Of Michigan Retirement System09-30-2021Com8,100Maintained0.000.00240,000.00-2.8329.63Form 13
Amg National Trust Bank09-30-2021Com34,381Increased1.250.031,019,000.00-1.4529.64Form 13
Signaturefd, Llc09-30-2021Com11,179Increased5.810.01331,000.002.8029.61Form 13
Simplex Trading, Llc09-30-2021Com312Maintained0.000.009,000.000.0028.85Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com67,500Maintained0.000.132,001,000.00-2.6329.64Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com11,939Decreased-2.980.00353,000.00-5.61176.33Form 13
Foster & Motley Inc09-30-2021Com160,867Decreased-2.740.404,768,000.00-5.3229.64Form 13
Parkside Financial Bank & Trust09-30-2021Com347Increased19.660.0011,000.0022.2274.34Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity5,800Increased1.750.02172,000.00-1.1529.66Form 13
Tci Wealth Advisors, Inc.09-30-2021Com403Increased4.130.0012,000.000.0029.78Form 13
Vontobel Holding Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com5,300Maintained0.000.01157,000.00-2.4829.62Form 13
Maryland State Retirement & Pension System09-30-2021Com27,357Maintained0.000.02828,000.002.2230.27Form 13
Amalgamated Bank09-30-2021Com48,297Increased184.050.011,432,000.00158.0229.65Form 13
Victory Capital Management Inc09-30-2021Com115,722Decreased-53.200.003,430,000.00-54.4529.64Form 13
Icon Advisers Inc/co09-30-2021Com27,400Maintained0.000.14812,000.00-2.6429.64Form 13
Asset Management One Co., Ltd.09-30-2021Com179,067Decreased-0.820.025,310,000.00-3.3529.65Form 13
Raymond James & Associates09-30-2021Com285,902Decreased-17.240.018,474,000.00-19.4429.64Form 13
Parallel Advisors, Llc09-30-2021Stock759Increased24.840.0022,000.0015.7928.99Form 13
New York State Common Retirement Fund09-30-2021Common Stock467,233Decreased-13.830.0113,849,000.00-0.1929.64Form 13
Royal London Asset Management Ltd09-30-2021Com135,319Maintained0.000.024,013,000.00-2.6029.66Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com125,378Decreased-56.390.058,607,000.0016.5968.65Form 13
Elo Mutual Pension Insurance Co09-30-2021Com28,410Maintained0.000.03842,000.00-2.6629.64Form 13
Treasurer Of The State Of North Carolina09-30-2021Com133,018Decreased-0.360.023,943,000.00-3.0029.64Form 13
Van Eck Associates Corp09-30-2021Com2,593Increased95.700.0077,000.0092.5029.70Form 13
Lsv Asset Management09-30-2021Com316,200Maintained0.000.029,372,000.00-2.6629.64Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com542,608Increased9.970.0816,083,000.007.0529.64Form 13
Larson Financial Group Llc09-30-2021Com968Increased0.620.0129,000.000.0029.96Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,813Decreased-32.590.0283,000.00-34.6529.51Form 13
Pacific Global Investment Management Co09-30-2021Com11,706Maintained0.000.07347,000.00-2.5329.64Form 13
Deutsche Bank Ag\09-30-2021Com807,072Decreased-39.370.0123,922,000.00-44.90177.89Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com954,321Decreased-0.680.4128,286,000.00-3.3287.07Form 13
Mufg Americas Holdings Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc09-30-2021Com22,131,172Increased8.462.60655,968,000.005.5729.64Form 13
Chilton Investment Co Llc09-30-2021Common Stock19,805Decreased-88.590.01587,000.00-88.8929.64Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com20,484Increased5.130.00607,000.002.3629.63Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com31,607New!0.000.131,716,000.000.0054.29Form 13
Advisor Group Holdings, Inc.09-30-2021Com22,933Decreased-3.800.00680,000.00-6.34145.51Form 13
Kendall Capital Management09-30-2021Com80,767Increased4.511.292,394,000.001.7429.64Form 13
Lindbrook Capital, Llc09-30-2021Stock376Increased21.680.0011,000.0022.2229.26Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,506Decreased-0.410.00222,000.00-3.06180.30Form 13
Clarivest Asset Management Llc09-30-2021Com20,556Decreased-0.120.02610,000.00-2.7129.68Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com208,268Increased78.750.026,173,000.0073.9959.26Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock558,730Increased40.540.0216,593,000.0037.21267.95Form 13
Meeder Asset Management Inc09-30-2021Com440Maintained0.000.0013,000.000.0029.55Form 13
Toronto Dominion Bank09-30-2021Com53,908Decreased-3.810.001,598,000.00-6.3929.64Form 13
Cibc Asset Management Inc09-30-2021Com17,830Increased5.500.00528,000.002.5229.61Form 13
Td Asset Management Inc09-30-2021Com37,235Decreased-1.330.001,104,000.00-5.2429.65Form 13
Gmt Capital Corp09-30-2021Com1,572,100Increased7.424.1146,597,000.004.5629.64Form 13
Tdam Usa Inc.09-30-2021Com216,307Decreased-1.420.426,411,000.00-5.3629.64Form 13
Principal Financial Group Inc09-30-2021Com55,556Decreased-4.940.001,647,000.00-7.4759.29Form 13
Blackrock Inc.09-30-2021Com35,218,583Decreased-6.160.031,043,879,000.00-8.65592.71Form 13
Poplar Forest Capital Llc09-30-2021Com1,377,305Decreased-2.694.1940,823,000.00-5.2829.64Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com2,390Decreased-23.200.0071,000.00-25.2629.71Form 13
Picton Mahoney Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alaska Permanent Fund Corp09-30-2021Com79,700Maintained0.000.052,362,000.00-2.6829.64Form 13
Boston Private Wealth Llc09-30-2021Com24,744Decreased-11.090.01733,000.00-13.5659.03Form 13
Justinvest Llc09-30-2021Com23,964Increased210.050.06710,000.00202.1329.63Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jennison Associates Llc09-30-2021Com25,361Maintained0.000.00752,000.00-2.5929.65Form 13
Lord, Abbett & Co. Llc09-30-2021Com2,639,863New!0.000.1978,245,000.000.0029.64Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com139,126Decreased-55.740.024,124,000.00-56.9129.64Form 13
Alliancebernstein L.p.09-30-2021Com115,373Increased17.190.003,420,000.0014.0829.64Form 13
Thornburg Investment Management Inc09-30-2021Com5,664,660Maintained0.002.06167,901,000.000.0029.64Form 13
Agf Investments Inc.09-30-2021Com36,140Decreased-3.820.011,071,000.00-6.3829.63Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock10,600New!0.000.10314,000.000.0029.62Form 13
World Asset Management Inc09-30-2021Com9,361Decreased-9.830.03277,000.00-12.3429.59Form 13
Rafferty Asset Management, Llc09-30-2021Com177,343Decreased-18.360.045,256,000.00-20.5429.64Form 13
Handelsbanken Fonder Ab09-30-2021Com81,400Maintained0.000.012,413,000.00-2.6629.64Form 13
Kbc Group Nv09-30-2021Com46,772Increased2.800.011,386,000.000.0729.63Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common939,250Increased33.920.5727,840,000.0030.3729.64Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com10,900Decreased-0.910.002,000.00100.000.18Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com104,157Decreased-0.030.023,087,000.00-2.6829.64Form 13
Allianz Asset Management Gmbh09-30-2021Com139,211Decreased-2.340.004,126,000.00-11.2959.29Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com464,934Decreased-44.660.0313,781,000.00-46.1329.64Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary77,465Decreased-0.460.032,296,000.00-3.0829.64Form 13
Forsta Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com34,086Decreased-16.560.051,010,000.00-18.8129.63Form 13
Glassman Wealth Services09-30-2021Com47Maintained0.000.001,000.000.0021.28Form 13
D'orazio & Associates, Inc.09-30-2021Com848New!0.000.0125,000.000.0029.48Form 13
Teza Capital Management Llc09-30-2021Com11,378New!0.000.16337,000.000.0029.62Form 13
Oliver Luxxe Assets Llc09-30-2021Com187,634Increased10.451.535,561,000.007.5029.64Form 13
Zions Bancorporation, N.a.09-30-2021Com242Decreased-7.980.007,000.00-12.5028.93Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com181,365Increased1.890.035,376,000.00-0.8129.64Form 13
Institutional & Family Asset Management, Llc09-30-2021Com416Increased9.470.0012,000.000.0028.85Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com8,560Decreased-16.030.02254,000.00-2.6829.67Form 13
Us Bancorp \de\09-30-2021Common Stock10,599Increased31.910.00313,000.0028.2857.28Form 13
American Century Companies Inc09-30-2021Com60,345Increased15.910.001,789,000.0012.8729.65Form 13
Eagle Asset Management Inc09-30-2021Com129,717Decreased-51.260.023,844,000.00-56.2529.63Form 13
Citigroup Inc09-30-2021Com413,603Increased2.270.0112,259,000.00-0.44149.30Form 13
Mercer Global Advisors Inc /adv09-30-2021Com22,063Decreased-15.130.00654,000.00-17.4229.64Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com43,532Increased1.370.011,290,000.00-1.3829.63Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,386,421Increased7.180.0141,094,000.004.3359.28Form 13
Royce & Associates Lp09-30-2021Com352,618Decreased-0.230.0810,452,000.00-2.8829.64Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com6,784,078Increased3.630.05201,080,000.000.88178.13Form 13
California Public Employees Retirement System09-30-2021Com Added841,533Decreased-2.700.0224,943,000.00-5.2929.64Form 13
Vanguard Group Inc09-30-2021Com38,722,215Decreased-2.740.031,147,727,000.00-5.33207.61Form 13
Soros Fund Management Llc09-30-2021Com329,046Decreased-32.690.189,753,000.00-34.4829.64Form 13
Renaissance Technologies Llc09-30-2021Com1,161,000Decreased-29.900.0434,412,000.00-31.7629.64Form 13
Bessemer Group Inc09-30-2021Sc631Maintained0.000.0019,000.000.0030.11Form 13
Nomura Asset Management Co Ltd09-30-2021Com79,659Maintained0.000.012,361,000.00-2.6829.64Form 13
Gabelli Funds Llc09-30-2021Com23,000Maintained0.000.00682,000.00-2.5729.65Form 13
Schroder Investment Management Group09-30-2021Com191,518Decreased-20.640.015,677,000.00-22.7588.94Form 13
Rhumbline Advisers09-30-2021Com303,266Decreased-9.730.018,989,000.00-12.1229.64Form 13
Aviva Plc09-30-2021Com112,907Decreased-10.470.013,347,000.00-12.8429.64Form 13
Greenleaf Trust09-30-2021Com17,420Increased0.390.01516,000.00-2.2729.62Form 13
Ci Investments Inc.09-30-2021Com5,585,437Increased49.910.62165,552,000.0045.9229.64Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,795,383Decreased-46.790.0753,215,000.00-48.2029.64Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com3,838,969Decreased-9.020.36113,787,000.00-11.4429.64Form 13
Geode Capital Management, Llc09-30-2021Com4,592,332Decreased-3.210.02135,906,000.00-5.7829.59Form 13
British Columbia Investment Management Corp09-30-2021Com71,219Decreased-2.040.012,111,000.00-4.6529.64Form 13
Oppenheimer Asset Management Inc.09-30-2021Com268,662Decreased-2.510.117,963,000.00-5.1061.55Form 13
Natixis09-30-2021Com128,638Decreased-51.230.013,813,000.00-52.5229.64Form 13
Brant Point Investment Management Llc09-30-2021Com70,625Decreased-43.680.182,093,000.00-45.1829.64Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,019,560Decreased-1.350.1730,219,000.00-3.9859.28Form 13
Kingdon Capital Management, L.l.c.09-30-2021Com334,000New!0.001.209,900,000.000.0029.64Form 13
Royal Bank Of Canada09-30-2021Com105,742Increased9.110.003,135,000.006.27237.32Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,454,002Decreased-44.000.0443,097,000.00-45.4959.28Form 13
Natixis Advisors, L.p.09-30-2021Com156,617Increased2.930.024,642,000.000.1929.64Form 13
Great West Life Assurance Co /can/09-30-2021Com370,410Decreased-8.870.0311,058,000.00-10.6129.85Form 13
Federated Hermes, Inc.09-30-2021Com11,575Decreased-79.090.00344,000.00-79.6061.18Form 13
Voya Investment Management Llc09-30-2021Com1,189,758Increased1845.350.0735,264,000.001,793.8888.92Form 13
Eaton Vance Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.09-30-2021Com40,310Increased16.990.011,195,000.0013.9229.65Form 13
California State Teachers Retirement System09-30-2021Common Stock690,841Increased0.390.0320,477,000.00-2.2829.64Form 13
Earnest Partners Llc09-30-2021Com316Maintained0.000.009,000.00-10.0028.48Form 13
Css Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com223,611Decreased-39.650.016,628,000.00-41.2529.64Form 13
Prudential Financial Inc09-30-2021Com169,638Decreased-2.570.015,028,000.00-5.1729.64Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Nomura Holdings Inc09-30-2021Cmn19,000Maintained0.000.00574,000.000.0030.21Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com325,000Increased8.330.029,633,000.005.4529.64Form 13
Aqr Capital Management Llc09-30-2021Com359,084Increased27.390.0210,643,000.0025.7729.64Form 13
Two Sigma Investments, Lp09-30-2021Com149,270Decreased-73.870.014,424,000.00-74.5729.64Form 13
Lazard Asset Management Llc09-30-2021Common Stock670,479Decreased-11.750.0219,872,000.00-14.1059.21Form 13
Balyasny Asset Management Llc09-30-2021Com1,028,453Decreased-39.910.1230,483,000.00-41.5159.28Form 13
Clough Capital Partners L P09-30-2021Com1,234,300Increased11.992.2236,585,000.001.7629.64Form 13
Guggenheim Capital Llc09-30-2021Com152,794Increased85.150.024,528,000.0080.1859.27Form 13
Owl Creek Asset Management, L.p.09-30-2021Com1,561,832New!0.002.0646,293,000.000.0029.64Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com542,694New!0.000.0116,085,000.000.0088.82Form 13
Philadelphia Financial Management Of San Francisco, Llc09-30-2021Com635,235Increased211.345.9918,828,000.00182.8729.64Form 13
Clark Capital Management Group, Inc.09-30-2021Com1,348,657Increased2.150.5539,974,000.00-0.5629.64Form 13
Echo Street Capital Management Llc09-30-2021Com14,456New!0.000.00428,000.000.0029.61Form 13
Ejf Capital Llc09-30-2021Com520,000Decreased-18.151.3515,413,000.00-20.3329.64Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com410,236Decreased-7.160.0712,159,000.00-9.6329.64Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Com465,000Increased55.000.1913,783,000.0040.8429.64Form 13
Rodgers Brothers Inc.09-30-2021Com14,300Decreased-1.380.08424,000.00-10.3629.65Form 13
Midwestone Financial Group, Inc.09-30-2021Com12,329Increased4.600.09365,000.001.6729.60Form 13
Samlyn Capital, Llc09-30-2021Com1,390,228New!0.000.5641,206,000.000.00118.55Form 13
Putnam Investments Llc09-30-2021Common Stock435,553Increased91.920.0212,909,000.0074.3859.28Form 13
Citadel Advisors Llc09-30-2021Cmn4,430,968Maintained0.000.03131,334,000.000.00118.57Form 13
Apg Asset Management N.v.09-30-2021Com681,210Maintained0.000.0317,422,000.000.0025.58Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com106,915Decreased-49.890.063,169,000.00-51.2229.64Form 13
Susquehanna International Group, Llp09-30-2021Com402,318Decreased-20.370.0011,925,000.00-22.4988.93Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com791,249Maintained0.000.3023,453,000.000.0029.64Form 13
Verition Fund Management Llc09-30-2021Com11,028Maintained0.000.00327,000.000.0029.65Form 13
Hrt Financial Lp09-30-2021Com141,003Increased43.410.034,179,000.0030.3129.64Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com7,344Decreased-9.650.00218,000.00-17.7429.68Form 13
Tower Research Capital Llc (trc)09-30-2021Com23,388Increased45.780.00694,000.0068.8659.36Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com39,347Increased201.900.141,166,000.00193.7029.63Form 13
Amp Capital Investors Ltd09-30-2021Com254,979Decreased-37.550.047,558,000.00-26.6488.93Form 13
Vestcor Inc09-30-2021Com5,701New!0.000.01169,000.000.0029.64Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com196,697Decreased-9.190.055,830,000.00-11.6029.64Form 13
Boothbay Fund Management, Llc09-30-2021Com49,352Decreased-7.860.041,463,000.00-10.3029.64Form 13
Voloridge Investment Management, Llc09-30-2021Com498,020Increased280.700.1014,761,000.00340.8929.64Form 13
Zimmer Partners, Lp09-30-2021Com645,000New!0.000.3019,118,000.000.0029.64Form 13
Ergoteles Llc09-30-2021Com33,991Decreased-3.600.041,007,000.00-6.2429.63Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com11,865Decreased-8.460.00352,000.00-10.8959.36Form 13
Beaconlight Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc09-30-2021Com301,869Increased4.552.338,947,000.0021.1029.64Form 13
Uss Investment Management Ltd09-30-2021Com86,571New!0.000.022,567,000.000.0029.65Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock122Decreased-68.150.003,000.00-93.3347.86Form 13
Black Maple Capital Management Lp09-30-2021Com9,500New!0.000.20282,000.000.0029.68Form 13
Interval Partners, Lp09-30-2021Com341,287Increased63.140.4110,115,000.0088.9659.27Form 13
Sessa Capital Im, L.p.09-30-2021Com4,292,228Decreased-13.546.25127,222,000.000.1429.64Form 13
Point72 Hong Kong Ltd09-30-2021Com28,799Decreased-37.830.03854,000.00-27.9329.65Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock97New!0.000.003,000.000.0030.93Form 13
Cubist Systematic Strategies, Llc09-30-2021Com303,396Decreased-7.880.118,993,000.006.7029.64Form 13
Point72 Asset Management, L.p.09-30-2021Com3,108,314Increased54.910.4092,130,000.0079.4329.64Form 13
Ubs Group Ag09-30-2021Com263,635Decreased-5.290.007,815,000.00-7.80148.13Form 13
Engineers Gate Manager Lp09-30-2021Com149,548Increased67.450.254,433,000.0094.0029.64Form 13
Quinn Opportunity Partners Llc09-30-2021Com15,000New!0.000.03445,000.000.0029.67Form 13
Steamboat Capital Partners, Llc09-30-2021Common Stock492,145Decreased-0.553.3814,587,000.00-3.2029.64Form 13
Man Group Plc09-30-2021Com295,375Increased1199.150.048,755,000.001,404.3059.29Form 13
Squarepoint Ops Llc09-30-2021Com190,483Increased66.960.025,646,000.0093.3629.64Form 13
Optimal Asset Management, Inc.09-30-2021Com28,434Maintained0.000.11843,000.000.0029.65Form 13
Quadrature Capital Ltd09-30-2021Com14,841New!0.000.02440,000.000.0029.65Form 13
Strycker View Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,023Maintained0.000.0130,000.00-3.2329.33Form 13
Point72 Europe (london) Llp09-30-2021Com170,700Decreased-19.862.565,060,000.00-7.1729.64Form 13
Algebris (uk) Ltd09-30-2021Com884,686Increased36.779.9926,222,000.0033.1329.64Form 13
Prana Capital Management, Lp09-30-2021Com642,033Increased116.941.6819,030,000.00151.2929.64Form 13
Abrdn Plc09-30-2021Com78,452Decreased-8.070.002,369,000.00-8.8591.92Form 13
Diametric Capital, Lp09-30-2021Com30,822Decreased-30.800.72914,000.00-19.8229.65Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Com30,959Increased108.320.01918,000.00141.5829.65Form 13
Soapstone Management L.p.09-30-2021Com1,125,000Increased2.279.9933,345,000.0018.4629.64Form 13
Exoduspoint Capital Management, Lp09-30-2021Com207,732Increased1350.740.086,157,000.001,582.2429.64Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com8,141Increased3.810.02241,000.000.8429.60Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock9,887New!0.000.01293,000.000.0029.63Form 13
Walleye Capital Llc09-30-2021Com8,766New!0.000.01260,000.000.0029.66Form 13
Twinbeech Capital Lp09-30-2021Com213,897Increased227.160.456,340,000.00278.9629.64Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conifer Management, L.l.c.09-30-2021Com8,323,777Decreased-7.519.99246,717,000.007.1229.64Form 13
Ethic Inc.09-30-2021Com8,967New!0.000.03266,000.000.0029.66Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hyperion Capital Advisors Lp09-30-2021Com200,000Maintained0.001.575,928,000.0015.8329.64Form 13
Steel Peak Wealth Management Llc09-30-2021Com11,769Decreased-72.020.02349,000.00-72.7629.65Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives09-30-2021Com27,647Increased21.560.52819,000.0010.3829.62Form 13
Glenmede Trust Co Na09-30-2021Com632New!0.000.0018,000.000.0028.48Form 13
Thrivent Financial For Lutherans09-30-2021Com4,942,946Decreased-14.460.30146,508,000.00-16.7459.28Form 13
Fmr Llc09-30-2021Com4,322,840Decreased-3.480.01128,128,000.00-6.0588.88Form 13
Fil Ltd09-30-2021Com4,081,425Decreased-3.450.13120,974,000.00-6.0288.88Form 13
Bank Of America Corp /de/09-30-2021Com2,718,393Decreased-3.160.0180,574,000.00-5.73207.54Form 13
Stifel Financial Corp09-30-2021Com193,819Increased28.400.015,745,000.0025.0088.92Form 13
Wells Fargo & Company/mn09-30-2021Com688,819Decreased-43.590.0020,417,000.00-48.74118.56Form 13
Northern Trust Corp09-30-2021Com2,582,933Increased2.900.0176,558,000.000.16118.58Form 13
Legal & General Group Plc09-30-2021Com2,225,138Decreased-4.340.0365,953,000.00-6.8959.28Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk44,894,037Decreased-15.500.131,330,659,000.00-2.1229.64Form 13
Harbour Investments, Inc.09-30-2021Com287Increased31.050.009,000.0028.5731.36Form 13
Ameriprise Financial Inc09-30-2021Com820,977Increased29.510.0124,334,000.0050.0289.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,291,791Decreased-20.349.9938,288,687,000.00-27.62326,040.47Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com11,216New!0.000.00332,000.000.0029.60Form 13
Morgan Stanley09-30-2021Com1,608,819Decreased-32.510.0047,686,000.00-34.30236.12Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp09-30-2021Equ10,384Increased0.990.01308,000.00-8.0629.66Form 13
Wellington Management Group Llp09-30-2021Com16,168,140Increased3.990.07479,222,000.0020.44237.11Form 13
Invesco Ltd.09-30-2021Com15,554,179Decreased-2.300.12461,025,000.00-4.90327.15Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,105,601Increased5.180.0232,770,000.002.3829.64Form 13
State Street Corp09-30-2021Com10,256,486Decreased-0.960.02304,002,000.00-10.0129.64Form 13
Brookfield Asset Management Inc.09-30-2021Com91,975Decreased-31.710.012,726,000.00-33.5329.64Form 13
Janus Henderson Group Plc09-30-2021Com946,216Increased23.640.0128,046,000.0012.3529.64Form 13
Captrust Financial Advisors09-30-2021Common Stock3,971Increased6.830.00118,000.00-2.4829.72Form 13
Utah Retirement Systems09-30-2021Com66,738Decreased-16.930.031,978,000.00-3.7929.64Form 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, Llc09-30-2021Com174,800Increased1985.170.005,181,000.001,797.8059.28Form 13
Cahill Financial Advisors Inc09-30-2021Stock289New!0.000.009,000.000.0031.14Form 13
Chartwell Investment Partners, Llc09-30-2021Cs41,628Maintained0.000.041,234,000.00-2.6829.64Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com1,808,000Increased96.900.5553,589,000.0091.6629.64Form 13
Cetera Investment Advisers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Com9,194New!0.000.02273,000.000.0029.69Form 13
Gillson Capital Lp09-30-2021Com1,377,485Increased1118.412.9940,829,000.001,311.3029.64Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,039,958Increased0.330.0260,465,000.0016.2129.64Form 13
Tudor Investment Corp Et Al09-30-2021Equity20,015Maintained0.000.01593,000.000.0029.63Form 13
Bank Of New York Mellon Corp09-30-2021Com3,288,596Increased12.560.0197,474,000.009.57465.00Form 13
American International Group, Inc.09-30-2021Com4,114Decreased-14.180.00122,000.00-16.4429.65Form 13
Comerica Bank09-30-2021Com47,096Decreased-18.519.991,596,000.00-6.9433.89Form 13
First Mercantile Trust Co09-30-2021Com4,559Decreased-9.490.02135,000.00-11.7659.27Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock255Increased5.810.008,000.0014.2931.37Form 13