Eagle Materials Inc

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Eagle Materials Inc

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NewIncreasedMaintainedDecreasedLiquidated
31834611350
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Dallas Securities Inc.09-30-2021Com13,832Increased0.370.071,814,000.00-7.35131.15Form 13
Ifp Advisors, Inc09-30-2021Stock40Increased110.530.005,000.0066.67125.00Form 13
Moody National Bank Trust Division09-30-2021Com44,595Decreased-0.130.095,849,000.00-7.83262.21Form 13
State Of Alaska, Department Of Revenue09-30-2021Com25,237Increased98.700.033,309,000.0083.43262.23Form 13
Envestnet Asset Management Inc09-30-2021Com50,619Increased1.850.006,639,000.00-6.00131.16Form 13
Berman Capital Advisors, Llc09-30-2021Stock118Increased195.000.0015,000.00200.00127.12Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock40New!0.000.005,000.000.00125.00Form 13
Trimtabs Asset Management, Llc09-30-2021Com8,383Increased34.360.551,136,000.0027.21135.51Form 13
Peak Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com259,726Decreased-8.340.5134,066,000.00-15.40131.16Form 13
Benson Investment Management Company, Inc.09-30-2021Com13,902Increased0.250.941,823,000.00-7.51131.13Form 13
Private Capital Group, Llc09-30-2021Common Stock282Maintained0.000.0137,000.00-7.50131.21Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foundry Partners, Llc09-30-2021Com100,550Decreased-4.550.4713,188,000.00-11.91131.16Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com1,542Maintained0.000.05202,000.00-7.76131.00Form 13
Sheets Smith Wealth Management09-30-2021Com2,863Maintained0.000.05376,000.00-7.62131.33Form 13
Next Financial Group, Inc09-30-2021Com34Increased30.770.004,000.000.00240.38Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic25,305Increased31.980.043,319,000.0021.80131.16Form 13
Fifth Third Bancorp09-30-2021Com222Increased13.850.0029,000.003.57130.63Form 13
Raymond James Trust N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sg Capital Management Llc09-30-2021Com30,534Decreased-78.951.614,005,000.00-80.58131.17Form 13
Gradient Investments Llc09-30-2021Com200Maintained0.000.0026,000.00-7.14130.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com59,458Increased198.780.057,799,000.00175.78131.17Form 13
Oregon Public Employees Retirement Fund09-30-2021Com14,238Increased0.040.021,867,000.00-7.71131.13Form 13
Gemmer Asset Management Llc09-30-2021Com142Maintained0.000.0019,000.00-5.00133.80Form 13
Harbor Island Capital Llc09-30-2021Com51,520Maintained0.003.566,757,000.00-7.72131.15Form 13
Arkadios Wealth Advisors09-30-2021Stock48Maintained0.000.006,000.000.00125.00Form 13
Frontier Capital Management Co Llc09-30-2021Com539,134Decreased-3.350.5670,713,000.00-10.80131.16Form 13
Central Trust Co09-30-2021Common Stock419Increased16.391.9655,000.007.84280.33Form 13
New Mexico Educational Retirement Board09-30-2021Com8,649Maintained0.000.041,134,000.00-7.73131.11Form 13
Rmb Capital Management, Llc09-30-2021Com147,368Increased1.200.6319,329,000.00-6.60131.16Form 13
Csenge Advisory Group09-30-2021Com1,959Decreased-0.710.02264,000.00-6.38134.76Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock114Maintained0.000.0015,000.00-6.25131.58Form 13
Toth Financial Advisory Corp09-30-2021Com4,300Increased7.500.09564,000.00-0.70131.16Form 13
Park Avenue Securities Llc09-30-2021Com4,367Increased12.640.01573,000.003.99131.21Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,190Maintained0.000.01418,000.000.00131.03Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,738New!0.000.01228,000,000.000.00131,185.27Form 13
Sciencast Management Lp09-30-2021A3,582New!0.000.14490,000.000.00136.80Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com2,735Increased7.890.17359,000.00-0.28131.26Form 13
Optimum Investment Advisors09-30-2021Com150Decreased-88.000.0120,000.00-88.76133.33Form 13
Spire Wealth Management09-30-2021Com359Maintained0.000.0047,000.00-7.84130.92Form 13
Strs Ohio09-30-2021Com12,819Decreased-3.300.011,681,000.00-10.73131.13Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com48,671Increased4.890.016,384,000.00-3.18131.17Form 13
Cutler Group Lp09-30-2021Com6,180Decreased-9.330.04797,000.00-7.00131.09Form 13
Exane Derivatives09-30-2021Stock5,732Decreased-17.379.99751,782,000.00-21.63131,155.27Form 13
Meritage Portfolio Management09-30-2021Common1,632New!0.000.01214,000.000.00131.13Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Llc/ma09-30-2021Com40,603Decreased-2.770.595,325,000.00-10.26131.15Form 13
Greenwood Capital Associates Llc09-30-2021Common8,781Decreased-0.500.021,152,000.00-8.13131.19Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com22,531Decreased-4.090.012,955,000.00-11.47131.15Form 13
Westpac Banking Corp09-30-2021Com52,943Decreased-4.349.996,944,003,000.00-6.65524,639.70Form 13
Stephens Inc /ar/09-30-2021Com3,698Decreased-51.690.01485,000.00-55.42131.15Form 13
State Of Michigan Retirement System09-30-2021Com10,503Decreased-1.870.011,378,000.00-9.40131.20Form 13
Texas Permanent School Fund09-30-2021Com30,981Decreased-1.910.054,063,000.00-9.47131.14Form 13
Signaturefd, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc09-30-2021Com3,561Maintained0.000.00509,000.000.59142.94Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,199Maintained0.000.01288,000.00-7.69130.97Form 13
Dynamic Advisor Solutions Llc09-30-2021Com10,334Decreased-6.330.101,355,000.00-13.58131.12Form 13
Winton Group Ltd09-30-2021Com8,967Decreased-4.290.071,176,000.00-11.65131.15Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock10,219Increased1.840.011,340,000.00-6.03131.13Form 13
Tci Wealth Advisors, Inc.09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Gwm Advisors Llc09-30-2021Common Stock2,092Increased5.920.01274,000.00-2.49130.98Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock5Decreased-68.750.001,000.00-50.00200.00Form 13
Truvestments Capital Llc09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com30,254Increased4.781.413,968,000.00-3.29131.16Form 13
Banque Cantonale Vaudoise09-30-2021Com1,372Decreased-37.090.01180,000.00-41.94131.20Form 13
Maryland State Retirement & Pension System09-30-2021Com3,296Maintained0.000.01447,000.00-2.83135.62Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,116Increased4.750.00277,000.002.21130.91Form 13
Amalgamated Bank09-30-2021Com36,020Increased598.470.044,724,000.00581.67131.15Form 13
Moody Aldrich Partners Llc09-30-2021Com70,624Increased16.011.189,263,000.007.07131.16Form 13
Victory Capital Management Inc09-30-2021Com428,069Decreased-0.080.0556,145,000.00-7.78131.16Form 13
Icon Advisers Inc/co09-30-2021Com28,000Increased7.280.623,672,000.00-1.00131.14Form 13
Raymond James & Associates09-30-2021Com52,560Decreased-29.720.016,894,000.00-35.13131.16Form 13
Skylands Capital, Llc09-30-2021Com53,810Decreased-1.940.877,058,000.00-9.49131.17Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com214Maintained0.000.0028,000.00-6.67130.84Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com10,603Increased18.560.001,391,000.009.44131.19Form 13
Waratah Capital Advisors Ltd.09-30-2021Com127,771Decreased-13.060.2516,758,000.00-19.76131.16Form 13
Allworth Financial Lp09-30-2021Com694Increased13.210.0091,000.004.60131.12Form 13
Financial Management Professionals, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock61Increased5.170.008,000.000.00131.15Form 13
New York State Common Retirement Fund09-30-2021Common Stock44,628Decreased-11.450.015,853,000.0014.58131.15Form 13
Segall Bryant & Hamill, Llc09-30-2021Com61,138New!0.000.008,021,000.000.00131.20Form 13
Linscomb & Williams, Inc.09-30-2021Com9,370Maintained0.000.061,229,000.00-7.73131.16Form 13
Lisanti Capital Growth, Llc09-30-2021Com16,565New!0.000.322,173,000.000.00131.18Form 13
Rwc Asset Management Llp09-30-2021Com286,230Maintained0.001.1537,541,000.00-7.71131.16Form 13
Retirement Systems Of Alabama09-30-2021Com144,029Decreased-0.680.0718,891,000.00-8.33131.16Form 13
Stanley-laman Group, Ltd.09-30-2021Com16,806Increased4.350.292,204,000.00-3.71131.14Form 13
Bfsg, Llc09-30-2021Com9,388Increased1.980.191,231,000.00-5.89131.12Form 13
Front Row Advisors Llc09-30-2021Stock49Maintained0.000.006,000.00-14.29122.45Form 13
Treasurer Of The State Of North Carolina09-30-2021Com14,815Increased3.560.011,943,000.00-4.43131.15Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com4,514New!0.000.01592,000.000.00131.15Form 13
Regions Financial Corp09-30-2021Com2,836Increased3.540.00372,000.00-4.62262.02Form 13
Versor Investments Lp09-30-2021Com3,407New!0.000.01447,000.000.00131.20Form 13
Larson Financial Group Llc09-30-2021Com132Maintained0.000.0017,000.00-10.53128.79Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com81,711Decreased-45.380.0010,718,000.00-46.70787.28Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com279,661Decreased-71.800.0536,680,000.00-73.97504.53Form 13
K.j. Harrison & Partners Inc09-30-2021Com20,300Maintained0.000.392,678,000.00-7.24131.92Form 13
Advisory Services Network, Llc09-30-2021Stock14,514Increased49.570.061,904,000.0038.07131.18Form 13
Xponance, Inc.09-30-2021Com4,736Decreased-4.230.01621,000.00-11.66131.12Form 13
Advisor Group Holdings, Inc.09-30-2021Com6,127Increased16.440.00806,000.007.901,055.01Form 13
Aubrey Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock12Maintained0.000.002,000.000.00166.67Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,393Decreased-2.880.00313,000.00-10.32649.97Form 13
Securian Asset Management, Inc09-30-2021Com3,755Decreased-2.590.01493,000.00-10.04131.29Form 13
Keybank National Association/oh09-30-2021Com5,323Decreased-10.760.00698,000.00-17.69131.13Form 13
Los Angeles Capital Management Llc09-30-2021Com3,018Decreased-5.630.00396,000.00-12.78131.21Form 13
Sprucegrove Investment Management Ltd09-30-2021Common785,000Increased4.582.53102,961,000.00-3.48131.16Form 13
Brinker Capital Investments, Llc09-30-2021Com18,860Maintained0.000.042,681,000.000.00142.15Form 13
Swiss National Bank09-30-2021Com89,000Increased1.370.0111,673,000.00-6.44131.16Form 13
Usa Financial Portformulas Corp09-30-2021Com1,724Decreased-35.480.20226,000.00-40.53131.09Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock19,781Decreased-50.840.002,593,000.00-54.64381.52Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com200Increased19.050.0026,000.008.33130.00Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock81,235Increased1.560.0710,655,000.00-6.27131.16Form 13
Commerce Bank09-30-2021Com2,187Increased0.970.00287,000.00-6.82262.36Form 13
Cibc Asset Management Inc09-30-2021Com1,720Increased9.690.00226,000.001.35131.40Form 13
Principal Financial Group Inc09-30-2021Com214,496Increased12.250.0228,133,000.003.60262.23Form 13
Blackrock Inc.09-30-2021Com3,477,192Decreased-2.640.01456,068,000.00-10.141,963.22Form 13
Inspire Investing, Llc09-30-2021Com1,716New!0.000.03225,000.000.00131.12Form 13
Providence Capital Advisors, Llc09-30-2021Com33Maintained0.000.004,000.00-20.00121.21Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com55,189Decreased-2.380.007,239,000.00-9.90392.74Form 13
Lord, Abbett & Co. Llc09-30-2021Com817,453New!0.000.25107,217,000.000.00262.30Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com48Increased269.230.006,000.00200.00125.00Form 13
Teacher Retirement System Of Texas09-30-2021Com6,420Increased23.580.00842,000.0014.09131.15Form 13
M&g Investment Management Ltd09-30-2021Com59,361Decreased-14.720.027,776,000.0059.57131.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com14,813Maintained0.000.141,943,000.00-7.70131.17Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com508,373Decreased-2.060.4366,678,000.00-9.60131.16Form 13
Gw&k Investment Management, Llc09-30-2021Common411,040Decreased-0.790.4853,912,000.00-8.43262.33Form 13
Alliancebernstein L.p.09-30-2021Com66,547Decreased-1.450.008,728,000.00-9.05131.16Form 13
Agf Investments Inc.09-30-2021Com44New!0.000.006,000.000.00136.36Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com15,892Maintained0.000.572,084,000.00-7.71131.14Form 13
World Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Com13,477Decreased-22.750.011,768,000.00-28.68131.19Form 13
Handelsbanken Fonder Ab09-30-2021Com6,430Maintained0.000.00843,000.00-7.77131.10Form 13
Indexiq Advisors Llc09-30-2021Com3,345Increased11.130.01439,000.002.57131.24Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common618Increased419.330.0081,000.00376.47131.07Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com1,853Maintained0.000.00243,000.00-7.60131.14Form 13
Column Capital Advisors, Llc09-30-2021Stock33Decreased-19.510.004,000.00-33.33121.21Form 13
Alphacrest Capital Management Llc09-30-2021Com3,108Decreased-38.280.02408,000.00-43.02131.27Form 13
Glassman Wealth Services09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
William Blair Investment Management, Llc09-30-2021Com141,333Decreased-7.940.0518,537,000.00-15.03131.16Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com700Increased600.000.0092,000.00557.14131.43Form 13
Premier Fund Managers Ltd09-30-2021Com8,725New!0.000.041,188,000.000.00136.16Form 13
Principal Street Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com34,720Decreased-0.030.024,554,000.00-7.72131.16Form 13
Us Bancorp \de\09-30-2021Common Stock21,636Increased8.150.002,838,000.00-0.21394.16Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com81,770Decreased-7.990.0110,724,000.00-15.09262.24Form 13
American Century Companies Inc09-30-2021Com301,494Increased27.920.0339,544,000.0018.06131.16Form 13
Citigroup Inc09-30-2021Com31,508Decreased-12.130.004,133,000.00-18.88394.38Form 13
Panagora Asset Management Inc09-30-2021Com124,786Increased3629.410.0916,367,000.004,728.02131.16Form 13
Goldman Sachs Group Inc09-30-2021Cmn135,858Decreased-37.210.0017,819,000.00-42.05262.31Form 13
Prudential Plc09-30-2021Com7,252New!0.000.01951,000.000.00131.14Form 13
Royce & Associates Lp09-30-2021Com134,700Increased468.350.1317,667,000.00424.55131.16Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com16,381Decreased-63.370.002,149,000.00-66.18131.19Form 13
California Public Employees Retirement System09-30-2021Com98,478Decreased-2.020.0112,916,000.00-9.57131.16Form 13
Mutual Of America Capital Management Llc09-30-2021Equities36,924Decreased-1.180.054,843,000.00-8.79131.16Form 13
Smithfield Trust Co09-30-2021Com60Maintained0.000.008,000.00-11.11133.33Form 13
Vanguard Group Inc09-30-2021Com4,008,503Decreased-1.220.01525,755,000.00-8.83656.17Form 13
Soros Fund Management Llc09-30-2021Com130,000Increased57.580.3117,051,000.0045.44131.16Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com359,808Decreased-15.820.0747,192,000.00-22.31131.16Form 13
Third Avenue Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock13Decreased-23.530.002,000.000.00153.85Form 13
Castleark Management Llc09-30-2021Com48,580New!0.000.246,372,000.000.00131.17Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock3,585Increased2.020.07470,000.00-5.81131.10Form 13
Rhumbline Advisers09-30-2021Com114,469Decreased-3.830.0215,014,000.00-11.24131.16Form 13
Profund Advisors Llc09-30-2021Com2,246Decreased-12.950.01295,000.00-19.62131.34Form 13
Ci Investments Inc.09-30-2021Com2New!0.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com84,736Decreased-7.560.1211,114,000.00-14.68131.16Form 13
Geode Capital Management, Llc09-30-2021Com549,654Increased3.180.0172,782,000.00-3.86132.41Form 13
Oppenheimer Asset Management Inc.09-30-2021Com8,955Decreased-6.070.021,174,000.00-13.36256.13Form 13
Natixis09-30-2021Com3,816Decreased-11.650.00501,000.00-18.40131.29Form 13
Advisors Asset Management, Inc.09-30-2021Com22,028Increased7.960.042,889,000.00-0.34131.15Form 13
Royal Bank Of Canada09-30-2021Com199,307Increased2.880.0026,141,000.00-5.05786.87Form 13
Shelton Capital Management09-30-2021Com2,332Maintained0.000.01306,000.00-7.55131.22Form 13
Natixis Advisors, L.p.09-30-2021Com22,777Decreased-0.550.012,988,000.00-8.20262.41Form 13
Great West Life Assurance Co /can/09-30-2021Com19,793Increased20.480.012,615,000.0012.09132.12Form 13
Ameritas Investment Partners, Inc.09-30-2021Com11,094Decreased-4.010.051,455,000.00-11.39131.15Form 13
Federated Hermes, Inc.09-30-2021Com1,934,590Increased7.050.48253,741,000.00-1.20528.61Form 13
Voya Investment Management Llc09-30-2021Com30,411Decreased-2.280.013,989,000.00-9.81416.59Form 13
Eaton Vance Management09-30-2021Com255Decreased-10.530.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock68,306Decreased-2.410.018,959,000.00-9.93131.16Form 13
Cobalt Capital Management, Inc.09-30-2021Com5,000New!0.000.19656,000.000.00131.20Form 13
Earnest Partners Llc09-30-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Paloma Partners Management Co09-30-2021Com6,699Increased150.620.02879,000.00131.32405.17Form 13
Sirios Capital Management L P09-30-2021Com30,516Increased19.250.424,002,000.0010.04131.14Form 13
First Trust Advisors Lp09-30-2021Com205,005Decreased-8.620.0326,888,000.00-15.66262.36Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com552,934Increased44.790.8772,523,000.0033.64131.16Form 13
Prudential Financial Inc09-30-2021Com64,984Decreased-22.520.018,752,000.00-26.58404.16Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com262Decreased-10.270.0034,000.00-17.07129.77Form 13
Aqr Capital Management Llc09-30-2021Com54,074Decreased-32.620.017,092,000.00-37.34131.15Form 13
Lazard Asset Management Llc09-30-2021Common Stock436,663Increased5.950.0657,272,000.00-2.22131.16Form 13
Algert Global Llc09-30-2021Com2,362New!0.000.04310,000.000.00131.24Form 13
Guggenheim Capital Llc09-30-2021Com16,290Decreased-12.830.012,137,000.00-19.54262.43Form 13
Luxor Capital Group, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock3,290New!0.000.00431,000.000.00261.93Form 13
Clark Capital Management Group, Inc.09-30-2021Com239,179Increased1.970.4331,371,000.00-5.89131.16Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com6,170Increased58.410.00809,000.0046.03131.12Form 13
Alps Advisors Inc09-30-2021Com2,531Decreased-1.560.00332,000.00-9.04131.17Form 13
Prelude Capital Management, Llc09-30-2021Com5,497Increased268.430.02721,000.00258.71131.16Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com44,083Increased208.270.025,782,000.00200.83393.54Form 13
Citadel Advisors Llc09-30-2021Cmn142,800Maintained0.000.0018,729,000.000.00524.62Form 13
Ancora Advisors, Llc09-30-2021Com1,250Decreased-97.200.00164,000.00-97.41131.20Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com5,351Decreased-40.580.01702,000.00-45.16131.19Form 13
Susquehanna International Group, Llp09-30-2021Com56,116Increased20.170.007,361,000.0010.93393.56Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com3,942Decreased-55.350.00517,000.00-56.44131.15Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock3,117Decreased-0.610.00409,000.00-8.30131.22Form 13
Zeke Capital Advisors, Llc09-30-2021Stock1,639Maintained0.000.01215,000.00-2.27131.18Form 13
Hrt Financial Lp09-30-2021Com14,994Maintained0.000.011,966,000.000.00131.12Form 13
Two Sigma Advisers, Lp09-30-2021Com4,000Maintained0.000.00525,000.000.00131.25Form 13
Wall Street Access Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com19,360Increased788.070.102,539,000.00766.55131.15Form 13
Odey Asset Management Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com4,421Decreased-0.340.21580,000.00-7.94131.19Form 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, Llc09-30-2021Com20,939Decreased-6.930.012,746,000.00-9.19131.14Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,177Decreased-83.130.00154,000.00-78.22256.13Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com4,213Decreased-68.790.00553,000.00-59.81131.26Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birch Run Capital Advisors, Lp09-30-2021Com45,000Maintained0.006.795,902,000.0029.40131.16Form 13
Boothbay Fund Management, Llc09-30-2021Com2,049New!0.000.01269,000.000.00131.28Form 13
Dsam Partners (london) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com211,560Increased21.290.0727,748,000.0011.95131.16Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hood River Capital Management Llc09-30-2021Common Stocks427,904Decreased-3.201.7356,124,000.00-10.66131.16Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock30Decreased-92.290.003,000.00-25.00111.11Form 13
Interval Partners, Lp09-30-2021Com54,000Maintained0.000.297,083,000.000.00131.17Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com3,745Decreased-1.340.01491,000.00-8.91131.11Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock0New!0.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com34,666Decreased-11.250.064,547,000.0014.85131.17Form 13
Point72 Asset Management, L.p.09-30-2021Com21,805Decreased-71.000.012,860,000.00-62.48131.16Form 13
Ubs Group Ag09-30-2021Com35,431Decreased-41.490.004,648,000.00-45.98544.72Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,919Decreased-1.970.02907,000.00-9.57131.09Form 13
Man Group Plc09-30-2021Com5,871New!0.000.00770,000.000.00260.19Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com185,706Decreased-0.920.7624,357,000.0028.22131.16Form 13
Squarepoint Ops Llc09-30-2021Com8,854Decreased-79.140.001,161,000.00-73.01131.13Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunriver Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com4,713Decreased-97.710.04618,000.00-97.04131.13Form 13
Harvest Fund Management Co., Ltd09-30-2021Com351Maintained0.000.0146,000.00-8.00131.05Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com6,653New!0.000.00873,000.000.00131.22Form 13
Mountaineer Partners Management, Llc09-30-2021Com77,628New!0.006.6510,181,000.000.00262.29Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Com4,888New!0.000.05641,000.000.00131.14Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning09-30-2021Com2,259New!0.000.14296,000.000.00131.03Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandbar Asset Management Llp09-30-2021Com44,102New!0.000.635,784,000.000.00131.15Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com6,282Maintained0.000.15824,000.000.00131.17Form 13
Anomaly Capital Management, Lp09-30-2021Com227,550New!0.001.9229,845,000.000.00131.16Form 13
Hill City Capital, Lp09-30-2021Com24,000Maintained0.000.803,148,000.00-2.42131.17Form 13
Dcm Advisors, Llc09-30-2021Com7,198Decreased-31.910.36944,000.00-37.15131.15Form 13
Glenmede Trust Co Na09-30-2021Com8,023Increased1.920.011,052,000.00-0.57131.12Form 13
Thrivent Financial For Lutherans09-30-2021Com10,947Decreased-2.690.001,436,000.00-10.19131.18Form 13
Fmr Llc09-30-2021Com3,279,509Decreased-3.890.03430,140,000.00-11.30655.45Form 13
Mml Investors Services, Llc09-30-2021Com1,833Increased5.100.00240,000.00-3.23130.93Form 13
Bank Of America Corp /de/09-30-2021Com254,240Decreased-1.830.0033,346,000.00-9.39775.84Form 13
Stifel Financial Corp09-30-2021Com9,057Increased9.330.001,187,000.000.85256.11Form 13
First Manhattan Co09-30-2021Com33New!0.000.004,000.000.00121.21Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,814Increased97242.860.01894,000.00-6.09131.20Form 13
Wells Fargo & Company/mn09-30-2021Com1,697,184Decreased-6.900.05222,603,000.00-9.15655.84Form 13
Northern Trust Corp09-30-2021Com315,406Decreased-5.240.0141,368,000.00-12.54523.86Form 13
Legal & General Group Plc09-30-2021Com59,792Increased4.570.007,842,000.00-3.48262.31Form 13
Howe & Rusling Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk454,870Increased6.210.0159,661,000.0037.46131.16Form 13
Harbour Investments, Inc.09-30-2021Com52Decreased-55.560.007,000.00-56.25134.62Form 13
Ameriprise Financial Inc09-30-2021Com190,699Decreased-34.050.0125,014,000.00-14.64262.28Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com139,956Decreased-30.180.6318,357,000.00-9.64131.16Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm162,057Increased3.129.1421,255,396,000.000.63786,960.32Form 13
Kennedy Capital Management, Inc.09-30-2021Com114,724Decreased-8.170.3415,047,000.00-10.39131.16Form 13
Morgan Stanley09-30-2021Com181,817Decreased-0.670.0023,847,000.00-8.32923.37Form 13
Wellington Management Group Llp09-30-2021Com2,196Maintained0.000.00288,000.000.00131.15Form 13
American National Insurance Co09-30-2021Com43,309Decreased-0.100.215,680,000.00-7.81131.15Form 13
Invesco Ltd.09-30-2021Com1,278,210Increased6.420.04167,650,000.00-1.781,311.10Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock70,073Increased1.880.019,191,000.00-5.96131.16Form 13
Maverick Capital Ltd09-30-2021Com2,623New!0.000.00344,000.000.00131.15Form 13
State Street Corp09-30-2021Com1,058,470Increased9.730.01139,099,000.007.29131.42Form 13
Fayez Sarofim & Co09-30-2021Com2,744Decreased-6.790.00360,000.00-13.88131.20Form 13
Brookfield Asset Management Inc.09-30-2021Com50,000Decreased-11.970.036,558,000.00-18.76131.16Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity35,313Increased75.266.584,631,653,000.00166.30131,160.00Form 13
Janus Henderson Group Plc09-30-2021Com594,269Decreased-8.460.0377,944,000.00-10.68131.16Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock137New!0.000.0018,000.000.00131.39Form 13
National Asset Management, Inc.09-30-2021Com2,166Decreased-1.900.01285,000.00-9.24263.65Form 13
Captrust Financial Advisors09-30-2021Common Stock13,510Increased350.930.011,777,000.00340.94131.53Form 13
Utah Retirement Systems09-30-2021Com2,100Maintained0.000.00275,000.0029.11130.95Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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, Llc09-30-2021Com56,792Increased29.780.007,450,000.0026.66524.73Form 13
Chartwell Investment Partners, Llc09-30-2021Cs120,180Decreased-11.500.4715,763,000.00-18.32131.16Form 13
Fintrust Capital Advisors, Llc09-30-2021Com201Decreased-4.290.0126,000.0023.81129.35Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com26,300Increased610.810.043,450,000.00555.89131.18Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock2,532New!0.000.20178,000.000.0070.30Form 13
Advisor Resource Council09-30-2021Com3,730Decreased-36.050.15489,000.00-41.01131.10Form 13
Charles Schwab Investment Management Inc09-30-2021Com406,809Increased2.640.0253,358,000.0032.83131.16Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option1,700Maintained0.000.00221,000.000.00130.00Form 13
Bank Of New York Mellon Corp09-30-2021Com577,540Decreased-3.200.0075,750,000.00-10.661,556.74Form 13
American International Group, Inc.09-30-2021Com72,122Decreased-4.180.059,460,000.00-11.56131.17Form 13
Comerica Bank09-30-2021Com25,113Decreased-14.609.993,550,000.00-19.06288.41Form 13
First Mercantile Trust Co09-30-2021Com2,156Decreased-6.380.04283,000.00-13.46131.26Form 13
Hm Payson & Co09-30-2021Com2,112Maintained0.000.01277,000.00-7.67131.16Form 13