Exlservice Holdings, Inc.

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Exlservice Holdings, Inc.

$EXLS

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NewIncreasedMaintainedDecreasedLiquidated
2270416713
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock39Maintained0.000.005,000.0025.00128.21Form 13
State Of Alaska, Department Of Revenue09-30-2021Com24,203Increased4.570.032,979,000.0021.15123.08Form 13
Envestnet Asset Management Inc09-30-2021Com51,231Increased9.780.006,307,000.0027.18123.11Form 13
Berman Capital Advisors, Llc09-30-2021Stock13New!0.000.001,000.000.0076.92Form 13
Harbor Investment Advisory, Llc09-30-2021Stock978Maintained0.000.02120,000.0015.38122.70Form 13
Tarbox Family Office, Inc.09-30-2021Com13Maintained0.000.002,000.00100.00153.85Form 13
Koshinski Asset Management, Inc.09-30-2021Com17New!0.000.002,093,000.000.00123,117.65Form 13
Bedel Financial Consulting, Inc.09-30-2021Com7,538Maintained0.000.32928,000.0015.86123.11Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock70Maintained0.000.008,000.0014.29114.29Form 13
Private Capital Group, Llc09-30-2021Common Stock494Decreased-3.330.0161,000.0012.96123.48Form 13
Tributary Capital Management, Llc09-30-2021Com190,826Decreased-1.521.8223,494,000.0014.10123.12Form 13
Tandem Investment Advisors, Inc.09-30-2021Com3,444Maintained0.000.00424,000.0015.85123.11Form 13
Fifth Third Bancorp09-30-2021Com198Increased29.410.0024,000.0050.00121.21Form 13
Exchange Traded Concepts, Llc09-30-2021Com10,845New!0.000.031,335,000.000.00123.10Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,980Maintained0.000.00244,000.0016.19123.23Form 13
Oregon Public Employees Retirement Fund09-30-2021Com13,554Decreased-0.730.021,669,000.0015.02123.14Form 13
Bernzott Capital Advisors09-30-2021Com225,914Decreased-34.662.5027,815,000.00-24.29123.12Form 13
Gemmer Asset Management Llc09-30-2021Com82Maintained0.000.0010,000.0011.11121.95Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com15,000Increased50.000.001,847,000.0073.75123.13Form 13
Regis Management Co Llc09-30-2021Com21,940Maintained0.000.472,701,000.0015.87123.11Form 13
Everence Capital Management Inc09-30-2021Eqty5,430Maintained0.000.05669,000.0015.94123.20Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,698New!0.000.00209,000.000.00123.09Form 13
Hillsdale Investment Management Inc.09-30-2021Com9,100New!0.000.091,120,000.000.00123.08Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,720Maintained0.000.01581,000.000.00123.09Form 13
Ami Asset Management Corp09-30-2021Com82,356Increased3.940.5110,140,000.0020.44123.12Form 13
Dekabank Deutsche Girozentrale09-30-2021Com5,766Maintained0.000.00728,000.0018.95126.26Form 13
Global Retirement Partners, Llc09-30-2021Com36New!0.000.004,000.000.00111.11Form 13
Strs Ohio09-30-2021Com9,700Increased781.820.001,194,000.00929.31123.09Form 13
Cornerstone Investment Partners, Llc09-30-2021Com1,776Decreased-22.140.01219,000.00-9.50123.31Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com8,825Increased3281.230.031,087,000.001,107.78123.17Form 13
Boston Trust Walden Corp09-30-2021Common Stock295,986Increased2.080.3236,442,000.0018.28246.24Form 13
New York State Teachers Retirement System09-30-2021Com14,964Decreased-0.660.001,842,000.0015.05123.10Form 13
Calamos Advisors Llc09-30-2021Com27,282New!0.000.013,359,000.000.00492.57Form 13
Fenimore Asset Management Inc09-30-2021Com218,628Decreased-3.610.6626,917,000.0011.68123.12Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common757,955Increased18.550.9493,320,000.0037.37492.70Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com21,904Decreased-14.090.012,697,000.00-0.44123.13Form 13
Texas Permanent School Fund09-30-2021Com24,541Decreased-1.580.043,021,000.0014.04123.10Form 13
Montecito Bank & Trust09-30-2021Com5,100Maintained0.000.12628,000.0015.87123.14Form 13
Winton Group Ltd09-30-2021Com10,088Decreased-10.840.071,242,000.003.33123.12Form 13
Huntington National Bank09-30-2021Common Stock50Maintained0.000.006,000.0020.00120.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock2,621Maintained0.000.00323,000.0015.77123.24Form 13
Parkside Financial Bank & Trust09-30-2021Com108Maintained0.000.0013,000.0018.18120.37Form 13
Tci Wealth Advisors, Inc.09-30-2021Com88Increased8.640.0011,000.0022.22125.00Form 13
Maryland State Retirement & Pension System09-30-2021Com13,054New!0.000.051,645,000.000.00126.02Form 13
Amalgamated Bank09-30-2021Com17,412Increased247.680.022,144,000.00374.34123.13Form 13
Victory Capital Management Inc09-30-2021Com55,020Increased0.610.016,774,000.0016.55123.12Form 13
Raymond James & Associates09-30-2021Com32,547Increased1550.460.004,007,000.001,808.10123.11Form 13
Tygh Capital Management, Inc.09-30-2021Com86,136Increased1.371.4310,605,000.0017.45123.12Form 13
Parallel Advisors, Llc09-30-2021Stock115Increased101.750.0014,000.00133.33121.74Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com12,247Increased0.800.561,508,000.0016.81123.13Form 13
New York State Common Retirement Fund09-30-2021Common Stock155,602Increased420.410.0219,158,000.00652.77123.12Form 13
Seizert Capital Partners, Llc09-30-2021Com46,914Increased7.810.265,776,000.0024.91123.12Form 13
6 Meridian09-30-2021Com3,610New!0.000.04444,000.000.00122.99Form 13
Shell Asset Management Co09-30-2021Com3,894Decreased-4.180.01479,000.0010.88123.01Form 13
Regions Financial Corp09-30-2021Com1,924Maintained0.000.00237,000.0016.18123.18Form 13
Yorktown Management & Research Co Inc09-30-2021Com5,500Maintained0.000.51677,000.0015.92123.09Form 13
Versor Investments Lp09-30-2021Com1,645New!0.000.01203,000.000.00123.40Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock336Maintained0.000.0041,000.0013.89122.02Form 13
Deutsche Bank Ag\09-30-2021Com25,236Increased1.300.003,107,000.0038.33615.01Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,855Increased5.090.00598,000.0021.79752.80Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,760Increased0.710.00956,000.0016.59617.26Form 13
Geneva Capital Management Llc09-30-2021Com777,736Decreased-0.671.6295,755,000.0015.09369.39Form 13
Los Angeles Capital Management Llc09-30-2021Com34,883Increased507.510.024,295,000.00604.10123.13Form 13
Timessquare Capital Management, Llc09-30-2021Com344,590Decreased-18.230.3742,426,000.00-5.26123.12Form 13
Summit Creek Advisors Llc09-30-2021Com255,027Decreased-0.923.3231,399,000.0014.80123.12Form 13
Brinker Capital Investments, Llc09-30-2021Com2,083Maintained0.000.00221,000.000.00106.10Form 13
Clarivest Asset Management Llc09-30-2021Com44,653Decreased-4.270.185,498,000.0010.94123.13Form 13
Swiss National Bank09-30-2021Com73,968Increased0.270.019,107,000.0016.18123.12Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock46,345Increased45.450.005,703,000.0068.53737.75Form 13
Meeder Asset Management Inc09-30-2021Com124Increased29.170.0015,000.0050.00120.97Form 13
Mackenzie Financial Corp09-30-2021Com1,184,486Decreased-22.340.21145,834,000.006.05123.12Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock92,972Decreased-23.050.0711,447,000.00-10.84123.12Form 13
Td Asset Management Inc09-30-2021Com4,700Decreased-22.950.00579,000.00-16.21123.19Form 13
Principal Financial Group Inc09-30-2021Com478,821Decreased-1.010.0458,953,000.0014.69246.29Form 13
Blackrock Inc.09-30-2021Com4,834,791Decreased-2.340.01595,258,000.0013.151,719.96Form 13
Sageworth Trust Co09-30-2021Com120Maintained0.000.0015,000.0015.38125.00Form 13
Quantbot Technologies Lp09-30-2021Com3,619Decreased-13.440.03445,000.000.23122.96Form 13
Inspire Investing, Llc09-30-2021Com1,914Decreased-63.290.03236,000.00-57.40123.30Form 13
Aua Capital Management, Llc09-30-2021Com18New!0.000.002,000.000.00111.11Form 13
We Are One Seven, Llc09-30-2021Com3,232Decreased-33.930.05396,000.00-23.85122.52Form 13
Barclays Plc09-30-2021Com35,381Increased38.460.004,355,000.0060.35246.11Form 13
Jennison Associates Llc09-30-2021Com16,224New!0.000.001,997,000.000.00123.09Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com121Increased24.740.0015,000.0050.00123.97Form 13
Teacher Retirement System Of Texas09-30-2021Com5,396Increased20.200.00664,000.0039.20123.05Form 13
Neumeier Poma Investment Counsel Llc09-30-2021Com505,121Decreased-1.193.7062,190,000.0014.49123.12Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com331,719New!0.000.2640,841,000.000.00123.12Form 13
Alliancebernstein L.p.09-30-2021Com52,046Decreased-2.930.006,408,000.0012.48123.12Form 13
Handelsbanken Fonder Ab09-30-2021Com9,458Increased44.220.011,164,000.0067.00123.07Form 13
Indexiq Advisors Llc09-30-2021Com4,987Increased11.140.02614,000.0028.72123.12Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common9,312Increased147.330.021,148,000.00187.00123.28Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com22,800Increased150.550.022,807,000.00190.28123.11Form 13
Allianz Asset Management Gmbh09-30-2021Com17,186Maintained0.000.002,116,000.000.00123.12Form 13
Alphacrest Capital Management Llc09-30-2021Com3,963Increased43.900.03488,000.0066.55123.14Form 13
Zions Bancorporation, N.a.09-30-2021Com5,747Increased11.250.07708,000.0028.96123.19Form 13
Heritage Wealth Management, Llc09-30-2021Com1,330Increased97.620.06164,000.00168.85123.31Form 13
Pitcairn Co09-30-2021Com4,549Decreased-3.660.04560,000.0039.30123.10Form 13
Us Bancorp \de\09-30-2021Common Stock7,850Increased0.460.00966,000.0016.39370.20Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com38,720Maintained0.000.004,768,000.0015.90246.29Form 13
Eagle Asset Management Inc09-30-2021Com150,767Decreased-16.650.0818,562,000.0012.30123.12Form 13
Citigroup Inc09-30-2021Com27,377Decreased-13.680.003,371,000.000.03123.13Form 13
Mercer Global Advisors Inc /adv09-30-2021Com10,821Increased3.620.011,332,000.0020.00123.09Form 13
Panagora Asset Management Inc09-30-2021Com12,194Increased596.000.011,501,000.00907.38123.09Form 13
Goldman Sachs Group Inc09-30-2021Cmn391,155Increased871.210.0148,159,000.001,025.47246.24Form 13
Royce & Associates Lp09-30-2021Com1,826Decreased-5.090.00225,000.0010.29123.22Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com559,908Decreased-6.080.0268,936,000.008.82123.12Form 13
California Public Employees Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities4,424Decreased-6.980.01545,000.007.92123.19Form 13
Vanguard Group Inc09-30-2021Com3,494,604Decreased-1.340.01430,257,000.0014.31611.95Form 13
Renaissance Technologies Llc09-30-2021Com22,900Decreased-66.420.002,819,000.00-61.10123.10Form 13
Schroder Investment Management Group09-30-2021Com21,139New!0.000.002,603,000.000.00123.14Form 13
Rhumbline Advisers09-30-2021Com87,014Decreased-13.420.0110,713,000.000.32123.12Form 13
Profund Advisors Llc09-30-2021Com3,201Decreased-11.770.01394,000.002.07123.09Form 13
Aviva Plc09-30-2021Com13,860Maintained0.000.011,706,000.000.00123.09Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com197,466Increased30.690.0324,312,000.0051.42123.12Form 13
Geode Capital Management, Llc09-30-2021Com614,061Increased7.410.0175,603,000.0024.45123.12Form 13
Oppenheimer Asset Management Inc.09-30-2021Com1,680New!0.000.00207,000.000.00123.21Form 13
Channing Capital Management, Llc09-30-2021Com494,624Increased2.191.8960,898,000.0039.55123.12Form 13
Royal Bank Of Canada09-30-2021Com503,097Decreased-9.780.0161,942,000.004.541,107.00Form 13
Shelton Capital Management09-30-2021Com2,165Maintained0.000.01267,000.0016.09123.33Form 13
D. E. Shaw & Co., Inc.09-30-2021Com8,879Decreased-7.690.001,093,000.006.95123.10Form 13
Natixis Advisors, L.p.09-30-2021Com83,023Increased25.920.0410,222,000.0045.90246.24Form 13
Great West Life Assurance Co /can/09-30-2021Com28,862Increased0.890.013,577,000.0017.66123.93Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,575Maintained0.000.01317,000.0015.69123.11Form 13
Federated Hermes, Inc.09-30-2021Com87,906Increased6.770.0210,823,000.0023.71123.12Form 13
Voya Investment Management Llc09-30-2021Com24,192Increased0.840.012,978,000.0016.83243.59Form 13
Eaton Vance Management09-30-2021Com21,860Decreased-0.220.002,586,000.0011.13118.30Form 13
California State Teachers Retirement System09-30-2021Common Stock45,115Decreased-0.340.015,555,000.0015.49123.13Form 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
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com3,200Maintained0.000.01394,000.0015.88123.12Form 13
First Trust Advisors Lp09-30-2021Com36,731Increased87.700.004,522,000.00117.51123.11Form 13
Prudential Financial Inc09-30-2021Com89,396Increased97.210.0111,006,000.00128.48368.55Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com88Increased62.960.0011,000.0083.33125.00Form 13
Mcmorgan & Co Llc09-30-2021Com6,911New!0.009.99851,000.000.00123.14Form 13
Aqr Capital Management Llc09-30-2021Com6,774Maintained0.000.00834,000.000.00123.12Form 13
Two Sigma Investments, Lp09-30-2021Com15,398Maintained0.000.001,896,000.000.00123.13Form 13
Lazard Asset Management Llc09-30-2021Common Stock60,352Decreased-15.560.017,429,000.00-2.17245.43Form 13
Algert Global Llc09-30-2021Com14,199New!0.000.231,748,000.000.00123.11Form 13
Guggenheim Capital Llc09-30-2021Com4,998Decreased-17.930.00615,000.00-4.95123.05Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com579New!0.000.0072,000.000.00124.35Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,478Maintained0.000.00428,000.0015.68123.06Form 13
Alps Advisors Inc09-30-2021Com2,932New!0.000.00361,000.000.00123.12Form 13
Dalton Investments Llc09-30-2021Com80,953Decreased-1.957.309,967,000.0033.89123.12Form 13
Citadel Advisors Llc09-30-2021Cmn9,041Maintained0.000.001,114,000.000.00369.71Form 13
Apg Asset Management N.v.09-30-2021Com10,700Maintained0.000.001,137,000.000.00106.26Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com17,351Decreased-42.710.042,136,000.00-33.62123.11Form 13
Susquehanna International Group, Llp09-30-2021Com10,560Decreased-85.660.001,300,000.00-83.39123.11Form 13
Hrt Financial Lp09-30-2021Com16,887Decreased-23.020.012,079,000.005.16123.11Form 13
Two Sigma Advisers, Lp09-30-2021Com55,400Increased102.150.026,821,000.00176.04123.12Form 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, Llc09-30-2021Com11,377Decreased-5.760.011,401,000.0028.77123.14Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,641Increased127.670.00325,000.00228.28246.18Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com86,200Maintained0.000.2810,613,000.0015.86123.12Form 13
Quantedge Capital Pte Ltd09-30-2021Com3,100Maintained0.000.18382,000.0016.11123.23Form 13
Pdt Partners, Llc09-30-2021Com2,261New!0.000.02278,000.000.00122.95Form 13
Ergoteles Llc09-30-2021Com3,479Decreased-58.080.02428,000.00-51.47123.02Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock784Decreased-85.820.0095,000.00-80.61448.15Form 13
Point72 Hong Kong Ltd09-30-2021Com169Decreased-73.430.0021,000.00-61.11124.26Form 13
Capital Impact Advisors, Llc09-30-2021Com18,937Maintained0.000.922,332,000.000.00123.15Form 13
Cubist Systematic Strategies, Llc09-30-2021Com14,412Increased13.340.021,774,000.0063.80123.09Form 13
Ubs Group Ag09-30-2021Com14,984Decreased-0.020.001,845,000.0015.82494.42Form 13
Engineers Gate Manager Lp09-30-2021Com3,419Decreased-12.040.02421,000.0027.19123.14Form 13
Man Group Plc09-30-2021Com152,653Increased29.370.0618,794,000.0087.10246.22Form 13
Squarepoint Ops Llc09-30-2021Com10,317Maintained0.000.001,270,000.000.00123.10Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com294New!0.000.0136,000.000.00122.45Form 13
Abrdn Plc09-30-2021Com24,248Maintained0.000.012,985,000.0015.83123.10Form 13
Exoduspoint Capital Management, Lp09-30-2021Com15,811Increased126.650.031,947,000.00227.78123.14Form 13
Quantinno Capital Management Lp09-30-2021Com5,265Decreased-24.760.72648,000.008.72123.08Form 13
Liberty Wealth Management Llc09-30-2021Com218Decreased-98.600.0028,000.00-80.95256.97Form 13
Thrivent Financial For Lutherans09-30-2021Com32,605Decreased-31.580.014,015,000.00-20.71246.37Form 13
Fmr Llc09-30-2021Com1,835,645Decreased-23.700.01226,004,000.00-11.60614.84Form 13
Fil Ltd09-30-2021Com475,605Decreased-45.680.0758,556,000.00-37.06491.61Form 13
Mml Investors Services, Llc09-30-2021Com1,907New!0.000.00235,000.000.00123.23Form 13
Bank Of America Corp /de/09-30-2021Com210,004Increased9.500.0025,855,000.0026.87615.61Form 13
Stifel Financial Corp09-30-2021Com13,822Decreased-7.870.001,702,000.006.78246.31Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,550Increased94900.000.021,053,000.0033.63123.16Form 13
Wells Fargo & Company/mn09-30-2021Com108,327Decreased-19.400.0013,337,000.0010.06492.43Form 13
Northern Trust Corp09-30-2021Com407,877Decreased-2.130.0150,218,000.0013.40615.59Form 13
Legal & General Group Plc09-30-2021Com92,790Increased7.090.0011,424,000.0024.08369.22Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk517,793Decreased-3.330.0163,751,000.0039.82123.12Form 13
Ameriprise Financial Inc09-30-2021Com321,899Increased71.660.0139,641,000.00148.33368.99Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm43,748Increased15.422.315,386,252,000.0057.62738,718.35Form 13
Salem Investment Counselors Inc09-30-2021Com400Maintained0.000.0049,000.0013.95122.50Form 13
Morgan Stanley09-30-2021Com170,142Increased32.010.0020,948,000.0052.96861.99Form 13
Wellington Management Group Llp09-30-2021Com1,644,998Decreased-12.180.04202,532,000.0027.01492.51Form 13
Nicholas Company, Inc.09-30-2021Com83,210Decreased-11.920.1810,245,000.002.06123.12Form 13
Invesco Ltd.09-30-2021Com287,353Increased6.380.0135,379,000.0023.26369.39Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock167,223Increased15.570.0120,588,000.0033.90123.12Form 13
State Street Corp09-30-2021Com1,051,623Increased0.690.01129,476,000.0037.49123.12Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity42,331Increased390.287.415,211,793,000.00815.02123,120.01Form 13
Janus Henderson Group Plc09-30-2021Com3,377Maintained0.000.00416,000.000.00123.19Form 13
Hillcrest Asset Management Llc09-30-2021Com127,446Decreased-3.922.2515,691,000.0011.32123.12Form 13
Pathstone Family Office, Llc09-30-2021Com4,200Increased7.690.02517,000.0024.88123.10Form 13
Captrust Financial Advisors09-30-2021Common Stock1,198Increased447.030.00147,000.00635.00122.70Form 13
Jane Street Group, Llc09-30-2021Com7,234Increased26.780.00891,000.0073.35123.17Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com278,276Increased4.840.0134,262,000.0051.62123.12Form 13
Aurora Investment Counsel09-30-2021Com8,688Decreased-8.670.741,070,000.005.84123.16Form 13
Tudor Investment Corp Et Al09-30-2021Equity23,208Maintained0.000.052,857,000.000.00123.10Form 13
Bank Of New York Mellon Corp09-30-2021Com397,058Increased3.640.0048,887,000.0020.091,356.00Form 13
American International Group, Inc.09-30-2021Com20,639Decreased-3.470.012,541,000.0011.84123.12Form 13
Comerica Bank09-30-2021Com30,516Decreased-4.169.993,793,000.00-0.89243.35Form 13
First Mercantile Trust Co09-30-2021Com2,612Decreased-16.420.04321,000.00-3.31245.60Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock296Increased13.410.0136,000.0028.57121.62Form 13
Balyasny Asset Management Llc09-30-2021Com11,717Maintained0.000.011,443,000.000.00123.15Form 13