Element Solutions Inc

Pages

Element Solutions Inc

$ESI

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2068386829
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com98,109Maintained0.000.022,127,000.000.0021.68Form 13
Envestnet Asset Management Inc09-30-2021Com304,693Increased14.730.006,606,000.006.3921.68Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock320New!0.000.007,000.000.0021.88Form 13
Three Peaks Capital Management, Llc09-30-2021Com23,791New!0.000.17516,000.000.0021.69Form 13
Private Capital Group, Llc09-30-2021Common Stock3,422Decreased-0.750.0274,000.00-8.6421.62Form 13
Wedge Capital Management L L P/nc09-30-2021Com1,833,472Increased14.960.5139,750,000.006.6121.68Form 13
Arlington Partners Llc09-30-2021Com6,083Maintained0.000.04132,000.00-7.0421.70Form 13
Next Financial Group, Inc09-30-2021Com47Decreased-86.460.001,000.00-87.5021.28Form 13
Nisa Investment Advisors, Llc09-30-2021Com4,000Maintained0.000.0087,000.00-7.4521.75Form 13
Ellevest, Inc.09-30-2021Stock542Maintained0.000.0012,000.00-7.6922.14Form 13
Central Trust Co09-30-2021Common Stock90Maintained0.000.072,000.000.0022.22Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com2,447,169Decreased-2.712.8853,055,000.00-9.7821.68Form 13
Park Avenue Securities Llc09-30-2021Com24,494Increased11.100.01531,000.003.1121.68Form 13
Farmers & Merchants Investments Inc09-30-2021Com429Decreased-27.530.009,000.00-35.7120.98Form 13
Parkside Investments, Llc09-30-2021Stock249,773Decreased-3.181.135,415,000.00-10.2121.68Form 13
Strs Ohio09-30-2021Com103,668Increased7.360.012,247,000.00-0.4421.67Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com19,069Decreased-7.130.04413,000.00-13.9621.66Form 13
New York State Teachers Retirement System09-30-2021Com508,818Maintained0.000.0211,031,000.000.0021.68Form 13
Pinnacle Financial Partners Inc09-30-2021Com10,853Maintained0.000.01235,000.00-7.4843.29Form 13
Cambria Investment Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Call3,800Increased8.730.001,000.00-90.001.43Form 13
Morganrosel Wealth Management, Llc09-30-2021Com43,512Decreased-0.940.51943,000.00-8.1821.67Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com116,003Maintained0.000.872,515,000.00-7.2621.68Form 13
Cordant, Inc.09-30-2021Com74New!0.000.002,000.000.0027.03Form 13
Equitable Trust Co09-30-2021Com15,347Increased1.450.02333,000.00-5.9321.70Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common4,945,692Decreased-1.621.09107,223,000.00-8.7786.82Form 13
Lapides Asset Management, Llc09-30-2021Com136,100Maintained0.001.222,951,000.00-7.2621.68Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com118,605Decreased-2.290.012,571,000.00-9.4121.68Form 13
Independent Investors Inc09-30-2021Common Stock57,675Maintained0.000.311,250,000.00-7.2721.67Form 13
Signaturefd, Llc09-30-2021Com440Increased25.710.0010,000.0025.0022.73Form 13
Winton Group Ltd09-30-2021Com24,120Decreased-58.640.03523,000.00-61.6621.68Form 13
Better Money Decisions, Llc09-30-2021Com976Maintained0.000.0221,000.00-8.7021.52Form 13
Huntington National Bank09-30-2021Common Stock957Maintained0.000.0021,000.00-4.5521.94Form 13
Navellier & Associates Inc09-30-2021Com22,518New!0.000.07488,000.000.0021.67Form 13
Parkside Financial Bank & Trust09-30-2021Com1,224Maintained0.000.0127,000.00-6.9022.06Form 13
Tci Wealth Advisors, Inc.09-30-2021Com190Maintained0.000.004,000.000.0021.05Form 13
Banque Cantonale Vaudoise09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com16,540Maintained0.000.01367,000.00-2.9122.19Form 13
Amalgamated Bank09-30-2021Com61,801Increased145.230.011,340,000.00190.6721.68Form 13
Victory Capital Management Inc09-30-2021Com21,359Increased1.410.00463,000.00-5.8921.68Form 13
Wcm Investment Management, Llc09-30-2021Com1,366,425Increased3.030.0729,624,000.00-4.4621.68Form 13
Raymond James & Associates09-30-2021Com250,321Increased17.770.005,427,000.009.2221.68Form 13
Tygh Capital Management, Inc.09-30-2021Com357,201Decreased-52.801.057,744,000.00-56.2421.68Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com85,627Decreased-20.880.441,856,000.00-26.6421.68Form 13
Allworth Financial Lp09-30-2021Com14New!0.000.000.000.000.00Form 13
Hms Capital Management, Llc09-30-2021Com19,633Increased0.010.20426,000.00-7.1921.70Form 13
Parallel Advisors, Llc09-30-2021Stock898Increased3.700.0019,000.00-5.0021.16Form 13
Peregrine Capital Management Llc09-30-2021Com1,002,930Decreased-16.390.4521,744,000.00-22.4721.68Form 13
New York State Common Retirement Fund09-30-2021Common Stock864,199Increased87.090.0218,736,000.00128.7721.68Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,192,760Increased11.610.0047,543,000.003.5121.68Form 13
New South Capital Management Inc09-30-2021Com1,596,498Decreased-10.721.2134,612,000.00-17.2143.36Form 13
Kovack Advisors, Inc.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc09-30-2021Stock364Maintained0.000.008,000.000.0021.98Form 13
Treasurer Of The State Of North Carolina09-30-2021Com83,322Increased3.490.011,806,000.00-4.0421.67Form 13
Waters Parkerson & Co., Llc09-30-2021Com18,200Maintained0.000.02395,000.00-7.2821.70Form 13
Regions Financial Corp09-30-2021Com36,862Increased10.910.01799,000.002.8343.43Form 13
Sowell Financial Services Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock520Increased33.330.0011,000.0022.2221.15Form 13
Hancock Whitney Corp09-30-2021Com74,619Decreased-54.210.051,617,000.00-57.5663.47Form 13
Deutsche Bank Ag\09-30-2021Com32,536Increased44.420.00706,000.0070.94108.46Form 13
D L Carlson Investment Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com13,510Decreased-78.560.101,315,000.00-10.7997.34Form 13
Advisor Group Holdings, Inc.09-30-2021Com17,046Increased20.010.00370,000.0011.4565.11Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,656Increased4.690.0057,000.00-3.3962.37Form 13
Brinker Capital Investments, Llc09-30-2021Com108,080Maintained0.000.042,527,000.000.0023.38Form 13
Swiss National Bank09-30-2021Com492,089Increased0.390.0110,668,000.00-6.9221.68Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,272,257Decreased-0.930.0327,580,000.00-8.14130.04Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com63,907Increased2.920.011,385,000.0022.0321.67Form 13
Meeder Asset Management Inc09-30-2021Com4,146Maintained0.000.0089,000.00-8.25146.96Form 13
Toronto Dominion Bank09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc09-30-2021Com197,802Decreased-0.530.004,288,000.00-7.8021.68Form 13
Great Lakes Advisors, Llc09-30-2021Com899,165Decreased-3.640.3019,494,000.00-10.6421.68Form 13
Principal Financial Group Inc09-30-2021Com1,862,205Decreased-7.890.0340,373,000.00-14.5943.39Form 13
Blackrock Inc.09-30-2021Com10,478,585Decreased-9.360.00227,177,000.00-15.95346.80Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc09-30-2021Com21,250New!0.000.20460,000.000.0021.65Form 13
Barclays Plc09-30-2021Com12,027Decreased-97.060.00261,000.00-97.2743.45Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com231Maintained0.000.005,000.000.0021.65Form 13
Teacher Retirement System Of Texas09-30-2021Com35,840Increased21.380.00777,000.0012.6121.68Form 13
Iridian Asset Management Llc/ct09-30-2021Com2,414,136Decreased-39.981.6052,338,000.00-44.3521.68Form 13
Gw&k Investment Management, Llc09-30-2021Common3,251,761Increased16.290.6370,498,000.007.8443.36Form 13
Alliancebernstein L.p.09-30-2021Com4,848,784Decreased-3.800.04105,122,000.00-10.7921.68Form 13
Thornburg Investment Management Inc09-30-2021Com714,106Maintained0.000.1915,482,000.000.0021.68Form 13
Handelsbanken Fonder Ab09-30-2021Com53,015Increased38.730.011,149,000.0028.6721.67Form 13
Indexiq Advisors Llc09-30-2021Com24,582Increased11.140.02533,000.003.0921.68Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,158Increased145.860.0025,000.00127.2721.59Form 13
Allianz Asset Management Gmbh09-30-2021Com99,405Increased395.610.002,155,000.00487.1965.06Form 13
Perpetual Investment Management Ltd09-30-2021Com12,208New!0.000.03264,000.000.0042.80Form 13
Premier Fund Managers Ltd09-30-2021Com42,200Maintained0.000.03939,000.00-4.2822.25Form 13
King Luther Capital Management Corp09-30-2021Com73,325Increased20.880.011,590,000.0012.1321.68Form 13
Pitcairn Co09-30-2021Com22,342Decreased-7.850.03484,000.0012.8221.66Form 13
Us Bancorp \de\09-30-2021Common Stock5,249Increased13.570.00114,000.005.5643.27Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com276,121Increased14.530.005,986,000.006.1921.68Form 13
American Century Companies Inc09-30-2021Com4,196,298Increased14.650.0690,976,000.006.3121.68Form 13
Citigroup Inc09-30-2021Com67,487Decreased-46.540.001,463,000.00-50.4465.13Form 13
Panagora Asset Management Inc09-30-2021Com136,934Decreased-67.920.022,969,000.00-60.7721.68Form 13
Goldman Sachs Group Inc09-30-2021Cmn850,112Increased28.330.0018,431,000.0019.0065.04Form 13
Royce & Associates Lp09-30-2021Com3,227,589Increased1.100.5269,974,000.00-6.2521.68Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com4,664,665Increased3.110.03101,130,000.00-4.3986.40Form 13
California Public Employees Retirement System09-30-2021Com Added532,254Increased1.720.0111,539,000.00-5.6821.68Form 13
Vanguard Group Inc09-30-2021Com19,928,921Decreased-3.110.01432,059,000.00-10.15108.42Form 13
Renaissance Technologies Llc09-30-2021Com311,200Decreased-67.470.016,747,000.00-69.8421.68Form 13
Bessemer Group Inc09-30-2021Sc548New!0.000.0012,000.000.0021.90Form 13
Nomura Asset Management Co Ltd09-30-2021Com1,700New!0.000.0037,000.000.0021.76Form 13
Gabelli Funds Llc09-30-2021Com125,000Maintained0.000.022,710,000.00-7.2921.68Form 13
Scoggin Management Lp09-30-2021Com1,700,000Increased88.898.1536,856,000.0075.1565.04Form 13
Schroder Investment Management Group09-30-2021Com1,053,448Decreased-6.240.0422,839,000.00-13.0621.68Form 13
C M Bidwell & Associates Ltd09-30-2021Com9,235Maintained0.000.13200,000.00-7.4121.66Form 13
Castleark Management Llc09-30-2021Com541,764Decreased-5.280.4511,745,000.00-12.1721.68Form 13
Rhumbline Advisers09-30-2021Com196,646Decreased-9.520.014,263,000.00-16.1221.68Form 13
Ci Investments Inc.09-30-2021Com3,495Increased8.040.0076,000.000.0021.75Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com16,800Maintained0.000.00364,000.000.0021.67Form 13
Geode Capital Management, Llc09-30-2021Com2,644,660Decreased-0.590.0157,336,000.00-7.8221.68Form 13
Oppenheimer Asset Management Inc.09-30-2021Com82,939Increased10.520.021,798,000.002.4543.33Form 13
Wolverine Asset Management Llc09-30-2021Com160,000Increased6125.680.033,468,000.005,680.0021.68Form 13
Cibc Private Wealth Group, Llc09-30-2021Com35,837Increased10.650.00777,000.0031.2521.68Form 13
Capital Fund Management S.a.09-30-2021Com33,100New!0.005.31717,608,000.000.0021,680.00Form 13
Royal Bank Of Canada09-30-2021Com149,746Decreased-53.850.003,246,000.00-57.22129.99Form 13
D. E. Shaw & Co., Inc.09-30-2021Com262,199Decreased-57.010.005,685,000.00-60.1443.36Form 13
Natixis Advisors, L.p.09-30-2021Com620,335Increased3.650.0513,449,000.00-3.8943.36Form 13
Great West Life Assurance Co /can/09-30-2021Com11,938Decreased-7.830.00260,000.00-14.1921.78Form 13
Voya Investment Management Llc09-30-2021Com38,218Decreased-0.470.00828,000.00-7.6943.12Form 13
California State Teachers Retirement System09-30-2021Common Stock381,362Decreased-3.150.018,268,000.00-10.1921.68Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com110Maintained0.000.002,000.00-33.3318.18Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Com34,222New!0.000.08742,000.000.0021.68Form 13
First Trust Advisors Lp09-30-2021Com541,550Decreased-37.120.0111,741,000.00-41.6921.68Form 13
Rbf Capital, Llc09-30-2021Com75,000Maintained0.000.091,626,000.00-7.3021.68Form 13
Prudential Financial Inc09-30-2021Com20,458Increased4.400.00428,000.00-6.5541.82Form 13
Glenview Capital Management, Llc09-30-2021Com2,752,843Decreased-28.241.0959,682,000.00-33.4621.68Form 13
Aqr Capital Management Llc09-30-2021Com162,225Decreased-12.010.013,517,000.00-17.5221.68Form 13
Lazard Asset Management Llc09-30-2021Common Stock511,520Decreased-0.470.0111,089,000.00-7.7121.68Form 13
Balyasny Asset Management Llc09-30-2021Com1,434,217New!0.000.1331,094,000.000.0021.68Form 13
Silvercrest Asset Management Group Llc09-30-2021Com2,639,944Increased565.180.3957,234,000.00688.4643.36Form 13
Guggenheim Capital Llc09-30-2021Com364,969Increased5.500.057,912,000.00-2.1943.36Form 13
Gates Capital Management, Inc.09-30-2021Com10,077,125Increased11.426.01218,472,000.0032.0821.68Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.09-30-2021Com1,068,554Decreased-3.170.3923,166,000.0014.7721.68Form 13
Marshall Wace North America L.p.09-30-2021Common Stock237,394Maintained0.000.025,147,000.000.0021.68Form 13
Amundi09-30-2021Com1,447,445New!0.000.0231,381,000.000.0021.68Form 13
Bares Capital Management, Inc.09-30-2021Com1,437,788Increased49.310.5631,171,000.0038.4521.68Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com23,084Maintained0.000.00500,000.00-7.4121.66Form 13
Mariner, Llc09-30-2021Com32,860Increased14.280.00712,000.005.9521.67Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com44,709Maintained0.000.00969,000.000.0043.34Form 13
Nicholas Investment Partners, Lp09-30-2021Com674,751Increased13.971.0714,629,000.005.6921.68Form 13
Laurion Capital Management Lp09-30-2021Com50,000Decreased-50.000.001,084,000.00-53.6421.68Form 13
Citadel Advisors Llc09-30-2021Cmn124,608Maintained0.000.002,701,000.000.0065.03Form 13
Eventide Asset Management, Llc09-30-2021Com467,966New!0.000.1310,146,000.000.0021.68Form 13
Ancora Advisors, Llc09-30-2021Com482,385Decreased-33.070.2710,459,000.00-37.9321.68Form 13
Susquehanna International Group, Llp09-30-2021Com577,886Decreased-4.550.0012,528,000.00-11.4965.03Form 13
Verition Fund Management Llc09-30-2021Com11,519Decreased-55.730.00250,000.00-47.4821.70Form 13
Hrt Financial Lp09-30-2021Com138,900New!0.000.023,011,000.000.0021.68Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com4,601Increased4.710.00100,000.0025.0021.73Form 13
Tower Research Capital Llc (trc)09-30-2021Com669Decreased-95.250.0015,000.00-93.9822.42Form 13
Vestcor Inc09-30-2021Com2,771Maintained0.000.0060,000.0022.4521.65Form 13
Voloridge Investment Management, Llc09-30-2021Com17,299Decreased-20.880.00375,000.00-3.3521.68Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock673Decreased-75.560.0014,000.00-88.9864.52Form 13
Penserra Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com51,401Increased11.790.011,114,000.0036.6921.67Form 13
Ubs Group Ag09-30-2021Com501,712Increased23.730.0010,877,000.0014.7265.05Form 13
Man Group Plc09-30-2021Com19,595Decreased-90.060.00425,000.00-87.8443.39Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,404Maintained0.000.0130,000.00-9.0921.37Form 13
Albar Capital Ltd09-30-2021Com389,103Maintained0.002.958,436,000.000.0021.68Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Com16,198Decreased-59.530.03351,000.00-50.5621.67Form 13
Jade Capital Advisors, Llc09-30-2021Com60,000Maintained0.000.761,301,000.000.0021.68Form 13
Mic Capital Partners (public) (us) Im, Llc09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com158,920Decreased-8.691.723,445,000.0011.6321.68Form 13
Ethic Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Appian Way Asset Management Lp09-30-2021Com494,999Maintained0.004.5610,732,000.000.0021.68Form 13
Occudo Quantitative Strategies Lp09-30-2021Com47,565Maintained0.000.121,031,000.000.0021.68Form 13
Thrivent Financial For Lutherans09-30-2021Com1,662,672Decreased-31.140.0736,047,000.00-36.1443.36Form 13
Fmr Llc09-30-2021Com16,632,563Decreased-4.430.02360,595,000.00-11.38108.52Form 13
Mml Investors Services, Llc09-30-2021Com15,050Increased9.450.00326,000.001.5621.66Form 13
Bank Of America Corp /de/09-30-2021Com841,234Decreased-4.780.0018,237,000.00-11.70129.10Form 13
Stifel Financial Corp09-30-2021Com14,279Increased56.470.00310,000.0045.5443.43Form 13
First Manhattan Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn09-30-2021Com1,294,960Decreased-41.180.0128,074,000.00-30.28107.51Form 13
Northern Trust Corp09-30-2021Com1,352,706Decreased-2.620.0029,327,000.00-9.70108.41Form 13
Legal & General Group Plc09-30-2021Com323,387Increased5.910.007,011,000.00-1.7943.36Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk20,998,895Increased36.170.04455,256,000.0066.5121.68Form 13
Harbour Investments, Inc.09-30-2021Com1,230Increased5.670.0027,000.0028.5721.95Form 13
Ameriprise Financial Inc09-30-2021Com149,275Decreased-47.010.003,236,000.00-35.2042.79Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm401,001Increased14.993.748,693,701,000.0036.30151,759.80Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com555,487Decreased-66.150.0812,043,000.00-58.6121.68Form 13
Morgan Stanley09-30-2021Com369,318Increased80.400.008,008,000.0067.29131.17Form 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
Wellington Management Group Llp09-30-2021Com16,691,722Decreased-3.100.06361,877,000.0018.4986.72Form 13
Invesco Ltd.09-30-2021Com7,168,616Decreased-6.530.04155,415,000.00-13.32195.02Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock326,143Decreased-25.200.007,071,000.00-30.6421.68Form 13
State Street Corp09-30-2021Com3,231,847Increased20.810.0070,066,000.0043.2121.68Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity84,662Increased108.102.611,835,472,000.00329.2721,680.00Form 13
Janus Henderson Group Plc09-30-2021Com22,561New!0.000.00489,000.000.0021.67Form 13
Captrust Financial Advisors09-30-2021Common Stock3,158Decreased-34.730.0068,000.00-22.7321.53Form 13
Utah Retirement Systems09-30-2021Com12,100Increased8.040.00262,000.0031.6621.65Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com277,382Increased1224.150.006,014,000.001,470.2386.72Form 13
Cahill Financial Advisors Inc09-30-2021Stock317New!0.000.007,000.000.0022.08Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com14,700New!0.000.00319,000.000.0021.70Form 13
Neo Ivy Capital Management09-30-2021Stock15,560Increased320.770.19169,000.00148.5310.86Form 13
Advisor Resource Council09-30-2021Com32,942Decreased-35.220.22714,000.00-39.9521.67Form 13
Dark Forest Capital Management Lp09-30-2021Stock370New!0.000.008,000.000.0021.62Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,522,112Increased11.130.0133,000,000.0035.8921.68Form 13
Deprince Race & Zollo Inc09-30-2021Com1,221,359Increased24.470.7126,479,000.0015.4221.68Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option25,700Maintained0.000.01558,000.000.0043.41Form 13
Bank Of New York Mellon Corp09-30-2021Com1,416,218Decreased-1.860.0030,704,000.00-9.00195.00Form 13
American International Group, Inc.09-30-2021Com2,577Decreased-10.860.0056,000.00-17.6521.73Form 13
Comerica Bank09-30-2021Com953,703Increased21.449.9921,802,000.0022.8445.38Form 13
Fortis Advisors, Llc09-30-2021Stock4,000New!0.000.0587,000.000.0021.75Form 13
First Mercantile Trust Co09-30-2021Com9,258Decreased-1.500.03201,000.00-8.6421.71Form 13