Everbridge Inc

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Everbridge Inc

$EVBG

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NewIncreasedMaintainedDecreasedLiquidated
2389506843
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com40,400Increased14.570.006,102,000.0027.18151.04Form 13
Somerset Trust Co09-30-2021Common Stock2,659Increased7.170.16402,000.0018.93151.18Form 13
Berman Capital Advisors, Llc09-30-2021Stock9Maintained0.000.001,000.000.00111.11Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com3,120Maintained0.000.02471,000.0010.82150.96Form 13
Corbenic Partners Llc09-30-2021Com76Maintained0.000.0011,000.0010.00144.74Form 13
Private Capital Group, Llc09-30-2021Common Stock88Maintained0.000.0013,000.008.33147.73Form 13
Canton Hathaway, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,377New!0.000.05208,000.000.00151.05Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common1,900Maintained0.000.04287,000.0010.81151.05Form 13
Raymond James Trust N.a.09-30-2021Common Stock7,250Decreased-0.680.041,095,000.0010.27151.03Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com285Maintained0.000.0043,000.0010.26150.88Form 13
Baillie Gifford & Co09-30-2021Com776,119Decreased-1.040.07117,224,000.009.83604.16Form 13
Redwood Investments, Llc09-30-2021Com171,988Increased10.802.1725,977,000.0022.99151.04Form 13
Assenagon Asset Management S.a.09-30-2021Com13,898Decreased-94.260.012,099,000.00-93.63151.03Form 13
Arkadios Wealth Advisors09-30-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Central Trust Co09-30-2021Common Stock220Decreased-13.731.1833,000.00-5.71150.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock67Decreased-62.780.0010,000.00-58.33149.25Form 13
Hoese & Co Llp09-30-2021Common Stock16New!0.000.002,000.000.00125.00Form 13
V Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com4,610Maintained0.000.00707,000.0010.64153.36Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com509Decreased-0.200.0077,000.0011.59151.28Form 13
Krilogy Financial Llc09-30-2021Com10,808Increased0.710.161,632,000.0011.78151.00Form 13
Artemis Investment Management Llp09-30-2021Com21,840Increased22.710.033,297,000.0036.01150.96Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com22,430Increased4.000.013,388,000.0015.43151.05Form 13
Westside Investment Management, Inc.09-30-2021Com600Decreased-45.450.2190,000.00-39.60150.00Form 13
Simon Quick Advisors, Llc09-30-2021Com580Increased59.780.0287,000.0077.55150.00Form 13
Spearhead Capital Advisors, Llc09-30-2021Com3,487Increased7.590.07527,000.0019.50151.13Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Amg National Trust Bank09-30-2021Com2,027Decreased-7.570.01306,000.002.68150.96Form 13
Signaturefd, Llc09-30-2021Com126Increased46.510.0019,000.0058.33150.79Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd509,713Increased5.751.0976,946,000.0017.31150.96Form 13
Dynamic Advisor Solutions Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com75Maintained0.000.0011,000.0010.00146.67Form 13
Huntington National Bank09-30-2021Common Stock134Decreased-5.630.0020,000.005.26149.25Form 13
Tci Wealth Advisors, Inc.09-30-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Versant Capital Management, Inc09-30-2021Stock15Maintained0.000.002,000.000.00133.33Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com32,948Increased27.680.645,032,000.0039.12152.73Form 13
Banque Cantonale Vaudoise09-30-2021Com5,585Increased55.230.04843,000.0072.04150.94Form 13
Maryland State Retirement & Pension System09-30-2021Com2,658Maintained0.000.01410,000.007.61154.25Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,993Increased0.070.00452,000.0024.86151.02Form 13
Amalgamated Bank09-30-2021Com6,940Increased5.380.011,048,000.0031.33151.01Form 13
Victory Capital Management Inc09-30-2021Com476,927Decreased-0.460.0772,034,000.0010.48302.07Form 13
Raymond James & Associates09-30-2021Com98,445Decreased-15.030.0114,869,000.00-5.70151.04Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com1,755Maintained0.001.31265,000.0010.88151.00Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com3,811Increased91.990.00576,000.00113.33151.14Form 13
Allworth Financial Lp09-30-2021Com125Maintained0.000.0019,000.0011.76152.00Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock50,000Maintained0.000.827,552,000.0010.99151.04Form 13
Parallel Advisors, Llc09-30-2021Stock63Increased110.000.0010,000.00150.00158.73Form 13
Tfc Financial Management09-30-2021Com425Maintained0.000.0264,000.0010.34150.59Form 13
Clearview Wealth Advisors Llc09-30-2021Stock50Maintained0.000.018,000.0014.29160.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock54,879Decreased-49.170.018,289,000.00-48.50151.04Form 13
Segall Bryant & Hamill, Llc09-30-2021Com45,426Increased2.790.006,861,000.0014.10151.04Form 13
Treasurer Of The State Of North Carolina09-30-2021Com13,809Increased5.650.012,086,000.0017.26151.06Form 13
Shell Asset Management Co09-30-2021Com5,189Decreased-4.070.02784,000.006.52151.09Form 13
Choate Investment Advisors09-30-2021Com5,121Decreased-10.330.05773,000.00-0.51150.95Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com21,700Maintained0.000.023,278,000.0011.01151.06Form 13
Deutsche Bank Ag\09-30-2021Com77,002Increased13.010.0111,630,000.0040.87603.57Form 13
Oak Ridge Investments Llc09-30-2021Com56,938Increased77.900.768,600,000.0097.47302.07Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com175New!0.000.0026,000.000.00148.57Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com78,349Increased4257.560.091,190,000.00385.7115.19Form 13
Xponance, Inc.09-30-2021Com4,361Decreased-0.430.01659,000.0010.57151.11Form 13
Advisor Group Holdings, Inc.09-30-2021Com7,246Increased41.770.001,093,000.0057.27751.24Form 13
Lindbrook Capital, Llc09-30-2021Stock65Maintained0.000.0010,000.0011.11153.85Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,896Increased15.560.00438,000.0028.45621.68Form 13
Keybank National Association/oh09-30-2021Com1,743New!0.000.00263,000.000.00150.89Form 13
Los Angeles Capital Management Llc09-30-2021Com2,710Maintained0.000.00409,000.0010.84150.92Form 13
Brinker Capital Investments, Llc09-30-2021Com3,405Maintained0.000.01463,000.000.00135.98Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com421,676Decreased-3.350.2463,690,000.007.28302.11Form 13
Affinity Investment Advisors, Llc09-30-2021Com5,758Maintained0.000.39870,000.0010.97151.09Form 13
Swiss National Bank09-30-2021Com83,300Increased6.660.0112,582,000.0018.39151.04Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock7,075Maintained0.000.001,068,000.0011.02150.95Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc09-30-2021Com2,118Decreased-32.550.06320,000.00-25.06151.09Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com9Increased80.000.001,000.000.00111.11Form 13
Commerce Bank09-30-2021Com2,090Maintained0.000.00316,000.0011.27151.20Form 13
Cibc Asset Management Inc09-30-2021Com1,513New!0.000.00229,000.000.00151.35Form 13
Principal Financial Group Inc09-30-2021Com93,017Increased2191.620.0114,050,000.002,445.29302.19Form 13
Rational Advisors Llc09-30-2021Com540Decreased-5.260.0182,000.005.13151.85Form 13
Blackrock Inc.09-30-2021Com2,080,840Decreased-6.030.00314,290,000.004.302,260.82Form 13
Valmark Advisers, Inc.09-30-2021Com5,074Increased2.570.01766,000.0013.82150.97Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc09-30-2021Com1,145Maintained0.000.01173,000.0010.90151.09Form 13
Essex Investment Management Co Llc09-30-2021Com29,687Increased0.610.554,484,000.0011.68151.04Form 13
Barclays Plc09-30-2021Com4,730Decreased-53.360.00714,000.00-48.22150.95Form 13
Jennison Associates Llc09-30-2021Com388,743Decreased-16.140.0458,716,000.00-6.92302.08Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com109,752Decreased-8.480.2116,577,000.0014.08151.04Form 13
Lord, Abbett & Co. Llc09-30-2021Com513,191Increased46.850.1977,512,000.0048.79301.61Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com5,919Increased31.180.00894,000.0045.60151.04Form 13
Dubuque Bank & Trust Co09-30-2021Com1,705Decreased-32.480.03258,000.00-25.00151.32Form 13
Alliancebernstein L.p.09-30-2021Com838,632Increased29.630.05126,667,000.0043.88151.04Form 13
Pier Capital, Llc09-30-2021Com55,019Decreased-42.480.868,310,000.00-36.16151.04Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com158,700Increased1.410.1323,970,000.0012.55151.04Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common78Increased11.430.0012,000.0020.00153.85Form 13
Allianz Asset Management Gmbh09-30-2021Com10,752Increased56.960.001,624,000.0095.66151.04Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc09-30-2021Com84Maintained0.000.0013,000.0018.18154.76Form 13
Winch Advisory Services, Llc09-30-2021Com40Maintained0.000.006,000.0020.00150.00Form 13
Granite Point Capital Management, L.p.09-30-2021Com12,560Decreased-68.600.151,897,000.00-68.19151.04Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com150,000Maintained0.000.2422,656,000.000.00151.04Form 13
Institutional & Family Asset Management, Llc09-30-2021Com9Decreased-40.000.001,000.00-50.00111.11Form 13
Premier Fund Managers Ltd09-30-2021Com48,336Maintained0.000.247,435,000.009.61153.82Form 13
Cannell & Co.09-30-2021Com2,925Maintained0.000.01442,000.0011.06151.11Form 13
Us Bancorp \de\09-30-2021Common Stock4,479Increased5.020.00676,000.0016.55301.64Form 13
American Century Companies Inc09-30-2021Com110,516Increased38.740.0116,692,000.0053.99151.04Form 13
Eagle Asset Management Inc09-30-2021Com518,390Increased3.520.3578,297,000.0024.64151.04Form 13
Citigroup Inc09-30-2021Com31,058Increased48.190.004,691,000.0064.48301.98Form 13
Mercer Global Advisors Inc /adv09-30-2021Com11,602Maintained0.000.011,752,000.0010.96151.01Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn282,662Increased11.350.0142,694,000.0023.59302.09Form 13
Royce & Associates Lp09-30-2021Com60,000Maintained0.000.079,062,000.0010.99151.03Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,290,257Decreased-14.760.05194,880,000.00-5.39751.73Form 13
California Public Employees Retirement System09-30-2021Com Added76,223Increased0.410.0111,513,000.0011.45151.04Form 13
Bokf, Na09-30-2021Com35,430Increased59.620.095,352,000.0098.96302.18Form 13
Bamco Inc /ny/09-30-2021Com216,783Increased0.600.0732,743,000.0011.66151.04Form 13
Vanguard Group Inc09-30-2021Com3,507,213Increased2.160.01529,730,000.0013.39604.18Form 13
Bessemer Group Inc09-30-2021Sc8,062Decreased-2.370.001,219,000.008.45455.71Form 13
Rhumbline Advisers09-30-2021Com42,245Maintained0.000.016,381,000.0010.99151.05Form 13
Gagnon Securities Llc09-30-2021Com149,655Increased3.293.3622,604,000.0014.65151.04Form 13
Ironwood Investment Management Llc09-30-2021Com9,369Increased0.070.731,415,000.0011.07151.03Form 13
Ci Investments Inc.09-30-2021Com2New!0.000.000.000.000.00Form 13
Natixis Investment Managers International09-30-2021Common Stock2,222Decreased-5.690.02335,000.004.69150.77Form 13
Geode Capital Management, Llc09-30-2021Com476,241Increased2.020.0171,931,000.0013.23151.04Form 13
Oppenheimer Asset Management Inc.09-30-2021Com13,211Increased6.680.021,996,000.0018.46461.21Form 13
Natixis09-30-2021Com9,574Decreased-23.140.001,446,000.00-14.69151.03Form 13
Advisors Asset Management, Inc.09-30-2021Com18,792Increased16.680.042,838,000.0029.47151.02Form 13
Cibc Private Wealth Group, Llc09-30-2021Com114,434Decreased-3.520.0417,285,000.0020.27302.17Form 13
Royal Bank Of Canada09-30-2021Com21,652Increased7.150.003,270,000.0018.951,238.32Form 13
Osterweis Capital Management Inc09-30-2021Com33,915Increased22.920.285,123,000.0036.47151.05Form 13
D. E. Shaw & Co., Inc.09-30-2021Com13,045Maintained0.000.001,970,000.000.00302.07Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Granahan Investment Management Inc/ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com78,544Decreased-8.320.0311,951,000.002.51152.16Form 13
Federated Hermes, Inc.09-30-2021Com695,600Maintained0.000.20105,063,000.0010.99151.04Form 13
Voya Investment Management Llc09-30-2021Com55,140Increased62.140.018,328,000.0079.95453.10Form 13
Eaton Vance Management09-30-2021Common Stock39,156Increased12.120.015,914,000.0024.45151.04Form 13
D.a. Davidson & Co.09-30-2021Com2,150Maintained0.000.00325,000.0010.92151.16Form 13
California State Teachers Retirement System09-30-2021Common Stock64,264Decreased-1.710.019,706,000.009.09151.03Form 13
Jefferies Group Llc09-30-2021Com95,200Decreased-15.000.0914,379,000.00-5.66151.04Form 13
Zacks Investment Management09-30-2021Com15,029Decreased-31.940.042,270,000.00-24.46151.04Form 13
First Trust Advisors Lp09-30-2021Com273,975Decreased-18.280.0441,381,000.00-9.29151.04Form 13
Prudential Financial Inc09-30-2021Com2,239Decreased-3.780.00359,000.0013.61320.68Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com226Maintained0.000.0034,000.009.68150.44Form 13
Nomura Holdings Inc09-30-2021Cmn232,242Decreased-3.540.0935,402,000.007.76152.44Form 13
Needham Investment Management Llc09-30-2021Com29,500Maintained0.000.594,456,000.0011.01453.11Form 13
Two Sigma Investments, Lp09-30-2021Com10,600Increased140.910.001,601,000.00167.28302.15Form 13
Lazard Asset Management Llc09-30-2021Common Stock8,170Increased1744.240.001,233,000.001,955.00299.81Form 13
Regentatlantic Capital Llc09-30-2021Com2,425Maintained0.000.01366,000.0010.91150.93Form 13
Whitebox Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diker Management Llc09-30-2021Com40,000Maintained0.003.116,042,000.0024.65151.05Form 13
Veritable, L.p.09-30-2021Com4,190Decreased-10.530.01633,000.0011.64151.07Form 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
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cushing Asset Management, Lp09-30-2021Com7,522Increased0.410.111,136,000.0025.11151.02Form 13
Amundi09-30-2021Com9,595New!0.000.001,449,000.000.00302.08Form 13
Portolan Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com5,100New!0.000.01770,000.000.00150.98Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,964Increased18.820.00599,000.0031.94151.11Form 13
Mariner, Llc09-30-2021Com12,718Decreased-6.840.011,921,000.003.39151.05Form 13
Twin Focus Capital Partners, Llc09-30-2021Com2,500New!0.000.09378,000.000.00151.20Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com2,000New!0.000.01302,000.000.00151.00Form 13
Walleye Trading Llc09-30-2021Com35,915Maintained0.000.025,425,000.000.00453.27Form 13
Nicholas Investment Partners, Lp09-30-2021Com54,569Increased4.040.608,242,000.0015.48151.04Form 13
Southeast Asset Advisors Inc.09-30-2021Com24,076Increased1.300.603,636,000.0012.43151.02Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock66,504Decreased-50.830.0210,045,000.00-38.71351.04Form 13
Citadel Advisors Llc09-30-2021Cmn75,642Maintained0.000.0011,424,000.000.00453.07Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com25,105Increased134.850.073,792,000.00160.62151.05Form 13
Susquehanna International Group, Llp09-30-2021Com118,300Decreased-12.370.0017,868,000.00-2.74302.09Form 13
Verition Fund Management Llc09-30-2021Com1,787New!0.000.00270,000.000.00151.09Form 13
Hrt Financial Lp09-30-2021Com19,762New!0.000.022,984,000.000.00151.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stone Run Capital, Llc09-30-2021Com14,600Increased33.390.762,205,000.0066.29151.03Form 13
Tower Research Capital Llc (trc)09-30-2021Com322Decreased-71.150.0048,000.00-71.08297.40Form 13
Holloway Wealth Management, Llc09-30-2021Com71Maintained0.000.0011,000.0010.00154.93Form 13
Eulav Asset Management09-30-2021Com54,700Maintained0.000.228,262,000.0010.99151.04Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com16,817Decreased-39.060.092,540,000.00-32.36151.04Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com354,160Decreased-3.610.1353,493,000.006.99302.13Form 13
Kerrisdale Advisers, Llc09-30-2021Com277,918New!0.004.5541,977,000.000.00151.04Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock146Decreased-13.100.0022,000.00-38.89288.50Form 13
Select Equity Group, L.p.09-30-2021Com3,800,154Decreased-7.979.99573,975,260,000.00-6.76151,040.00Form 13
G2 Investment Partners Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com756New!0.000.00114,000.000.00150.79Form 13
Cubist Systematic Strategies, Llc09-30-2021Com4,979Decreased-36.140.01752,000.00-35.28151.03Form 13
Ubs Group Ag09-30-2021Com7,827Decreased-11.550.001,183,000.00-1.74453.94Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alta Park Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alta Park Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com9,499Decreased-61.230.011,435,000.00-60.72151.07Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com394,044Increased34.801.8759,517,000.0036.59302.08Form 13
Squarepoint Ops Llc09-30-2021Com2,588Decreased-14.670.00391,000.00-13.50151.08Form 13
Etf Managers Group, Llc09-30-2021Common Stock188,537Increased10.980.5428,974,000.0016.42153.68Form 13
Spyglass Capital Management Llc09-30-2021Equity660,271Increased28.772.2999,727,000.0030.47151.04Form 13
Calixto Global Investors, Lp09-30-2021Com136,250New!0.009.7220,579,000.000.00151.04Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com128,197Increased48.421.3419,363,000.0050.38151.04Form 13
Sante Capital Fund, Lp09-30-2021Com18,339New!0.002.562,770,000.000.00151.04Form 13
Holocene Advisors, Lp09-30-2021Com5,032Decreased-26.780.00760,000.00-25.78151.03Form 13
Abrdn Plc09-30-2021Com21,571New!0.000.013,258,000.000.00301.82Form 13
Islet Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com2,275New!0.000.09344,000.000.00151.21Form 13
Walleye Capital Llc09-30-2021Com9,982Increased350.450.041,508,000.00356.97151.07Form 13
Cresset Asset Management, Llc09-30-2021Com4,992Increased41.220.01754,000.0056.76151.04Form 13
Townsquare Capital Llc09-30-2021Com3,223New!0.000.01487,000.000.00151.10Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com71,362Decreased-4.051.9710,779,000.0019.59151.05Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Center Lake Capital Management, Llc09-30-2021Com230,000New!0.005.6534,739,000.000.00151.04Form 13
Cinctive Capital Management Lp09-30-2021Com22,263Increased74.840.163,363,000.0077.19151.06Form 13
Cota Capital Management, Llc09-30-2021Comm237,894Increased48.996.3935,932,000.0050.96151.04Form 13
Occudo Quantitative Strategies Lp09-30-2021Com2,340New!0.000.04353,000.000.00150.85Form 13
Montanaro Asset Management Ltd09-30-2021Com2,850Increased14.000.05430,000.0026.47150.88Form 13
Polar Capital Holdings Plc09-30-2021Com1,357,062Increased55.660.84204,971,000.0057.72151.04Form 13
Atonra Partners09-30-2021Com25,745Increased5.001.303,889,000.0016.58151.06Form 13
First Growth Investment Manager Lp09-30-2021Com34,050Increased11.641.875,143,000.0013.11151.04Form 13
Fmr Llc09-30-2021Com605,588Increased134.190.0191,468,000.00159.93455.93Form 13
Fred Alger Management, Llc09-30-2021Common1,932,124Decreased-9.900.70291,828,000.00-8.71302.08Form 13
Bank Of America Corp /de/09-30-2021Com215,375Increased8.840.0032,529,000.0020.79906.21Form 13
Stifel Financial Corp09-30-2021Com7,027Decreased-2.520.001,061,000.008.15150.99Form 13
First Manhattan Co09-30-2021Com2,800Maintained0.000.00422,000.0024.48150.71Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com2,571Increased85600.000.01388,000.0024.36150.91Form 13
Wells Fargo & Company/mn09-30-2021Com1,235,471Decreased-2.520.04186,605,000.0021.50906.23Form 13
Northern Trust Corp09-30-2021Com208,585Increased0.460.0031,504,000.0011.50754.23Form 13
Legal & General Group Plc09-30-2021Com34,616Increased34.440.005,228,000.0049.20302.06Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk15,829Decreased-4.780.002,391,000.00-3.51151.05Form 13
Ameriprise Financial Inc09-30-2021Com429,182Increased323.740.0264,859,000.00329.64456.78Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm139,133Decreased-5.309.0421,014,648,000.0018.031,359,357.12Form 13
Kennedy Capital Management, Inc.09-30-2021Com29,263Decreased-7.590.104,420,000.0015.19151.04Form 13
Morgan Stanley09-30-2021Com183,190Increased257.200.0027,669,000.00296.46906.35Form 13
Axa S.a.09-30-2021Com424,419Increased5.140.1864,105,000.0016.70302.09Form 13
Wellington Management Group Llp09-30-2021Com184,201Decreased-18.760.0027,822,000.00-17.68151.04Form 13
Invesco Ltd.09-30-2021Com635,315Increased24.800.0295,957,000.0038.52755.14Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock45,063Increased21.830.006,806,000.0035.23151.03Form 13
State Street Corp09-30-2021Com588,801Increased22.390.0088,933,000.0052.54151.04Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity5,705Decreased-78.941.22861,683,000.00-74.69151,039.96Form 13
Janus Henderson Group Plc09-30-2021Com209,358Decreased-2.000.0131,621,000.0022.15151.04Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock2,194Increased906.420.00331,000.001,003.33150.87Form 13
Pathstone Family Office, Llc09-30-2021Com3,431Increased103.860.02518,000.00126.20150.98Form 13
Captrust Financial Advisors09-30-2021Common Stock7,801Increased4.920.011,178,000.0030.74151.01Form 13
Myriad Asset Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com2,000Increased11.110.00302,000.0012.69151.00Form 13
Jane Street Group, Llc09-30-2021Com26,303Decreased-43.790.003,973,000.00-29.93453.07Form 13
Fintrust Capital Advisors, Llc09-30-2021Com119Decreased-4.800.0018,000.00-5.26151.26Form 13
Sylebra Capital Ltd09-30-2021Com2,007,931Increased12.346.83303,278,000.0024.69151.04Form 13
Rehmann Capital Advisory Group09-30-2021Com2,296New!0.000.03275,194,000.000.00119,858.01Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com4,515Maintained0.000.01682,000.000.00151.05Form 13
Davide Leone & Partners Investment Co Ltd.09-30-2021Com10,380Maintained0.000.121,568,000.000.00151.06Form 13
Motive Wealth Advisors09-30-2021Com5,880New!0.000.60888,000.000.00151.02Form 13
Charles Schwab Investment Management Inc09-30-2021Com203,047Increased26.160.0130,669,000.0027.83151.04Form 13
Bank Of New York Mellon Corp09-30-2021Com1,705,457Decreased-0.980.05257,593,000.009.901,962.59Form 13
American International Group, Inc.09-30-2021Com753Decreased-5.160.00114,000.005.56151.39Form 13
Liontrust Investment Partners Llp09-30-2021Equity29,245Decreased-15.599.994,417,165,000.00-14.47151,040.01Form 13
First Mercantile Trust Co09-30-2021Com695Decreased-20.210.01105,000.00-11.76151.08Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock5,618Maintained0.000.15849,000.0011.13151.12Form 13