Fate Therapeutics Inc

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Fate Therapeutics Inc

$FATE

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NewIncreasedMaintainedDecreasedLiquidated
2877446740
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock15Decreased-48.280.000.00-100.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com44Maintained0.000.003,000.00-25.0068.18Form 13
Level Four Advisory Services, Llc09-30-2021Com3,517Increased16.070.02208,000.00-20.9159.14Form 13
Private Capital Group, Llc09-30-2021Common Stock12New!0.000.001,000.000.0083.33Form 13
Corepath Wealth Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com12,300Increased96.610.00730,000.0034.4459.35Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities4,535Decreased-72.890.09269,000.00-81.4759.32Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock17,592Maintained0.000.001,043,000.00-31.7059.29Form 13
Advisornet Financial, Inc09-30-2021Stock470Maintained0.000.0028,000.00-31.7159.57Form 13
Exchange Traded Concepts, Llc09-30-2021Com24,598Maintained0.000.041,458,000.000.0059.27Form 13
Asset Dedication, Llc09-30-2021Equities55Maintained0.000.003,000.00-40.0054.55Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,900Decreased-6.450.00172,000.00-36.0659.31Form 13
Albion Financial Group /ut09-30-2021Com190Maintained0.000.0011,000.00-31.2557.89Form 13
Assenagon Asset Management S.a.09-30-2021Com124,508Decreased-70.170.027,380,000.00-79.6359.27Form 13
Ellevest, Inc.09-30-2021Stock26New!0.000.002,000.000.0076.92Form 13
Vigilare Wealth Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Professional Financial Advisors, Llc09-30-2021Com98Decreased-97.650.006,000.00-98.3861.22Form 13
Epiq Partners, Llc09-30-2021Com48,838Increased4.461.332,895,000.00-24.9059.28Form 13
Arkadios Wealth Advisors09-30-2021Stock225Maintained0.000.0013,000.00-31.5857.78Form 13
Tfg Advisers Llc09-30-2021Com8,671Increased3.260.25514,000.00-29.4959.28Form 13
Western Financial Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com25,150Decreased-44.300.001,502,000.00-62.3959.72Form 13
Efg Asset Management (americas) Corp.09-30-2021Com39,269Increased1.200.412,327,000.00-30.9159.26Form 13
Strs Ohio09-30-2021Com17,800Maintained0.000.001,055,000.00-31.6759.27Form 13
Doheny Asset Management /ca09-30-2021Com6,230Decreased-7.010.26369,000.00-36.4959.23Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,246,570Increased20.780.0573,884,000.00-17.5259.27Form 13
Cutler Group Lp09-30-2021Com3,909Increased768.670.01133,000.00923.0873.85Form 13
Meritage Portfolio Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com47,995Decreased-0.510.012,845,000.00-32.0559.28Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Emerald Advisers, Llc09-30-2021Com176,956New!0.000.3810,488,000.000.0059.27Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com80,289New!0.000.164,759,000.000.0059.27Form 13
Signaturefd, Llc09-30-2021Com901Decreased-0.660.0053,000.00-32.9158.82Form 13
Illinois Municipal Retirement Fund09-30-2021Com3,737Maintained0.000.01221,000.00-31.7959.14Form 13
Winton Group Ltd09-30-2021Com3,582Maintained0.000.01212,000.000.0059.18Form 13
Affinity Capital Advisors, Llc09-30-2021Com7,339Maintained0.000.15435,000.00-31.7159.27Form 13
Tci Wealth Advisors, Inc.09-30-2021Com344Increased33.330.0020,000.00-9.0958.14Form 13
Amalgamated Bank09-30-2021Com14,436Increased33.160.01856,000.00-4.2559.30Form 13
Victory Capital Management Inc09-30-2021Com912,180Decreased-30.660.0554,065,000.00-52.65118.54Form 13
Wcm Investment Management, Llc09-30-2021Com93,621Increased0.540.015,549,000.00-31.3459.27Form 13
Asset Management One Co., Ltd.09-30-2021Com200Decreased-50.000.0011,000.00-67.6555.00Form 13
Raymond James & Associates09-30-2021Com20,396Increased1.770.001,209,000.00-30.4859.28Form 13
Tygh Capital Management, Inc.09-30-2021Com48,773Increased33.940.392,891,000.00-8.5159.27Form 13
Allworth Financial Lp09-30-2021Com156New!0.000.009,000.000.0057.69Form 13
Parallel Advisors, Llc09-30-2021Stock24Increased50.000.001,000.000.0041.67Form 13
New York State Common Retirement Fund09-30-2021Common Stock57,948Decreased-10.300.003,435,000.00-41.5259.28Form 13
Segall Bryant & Hamill, Llc09-30-2021Com100,304Increased61.230.005,945,000.0010.0959.27Form 13
Lisanti Capital Growth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com6,535Decreased-4.250.01387,000.00-34.6359.22Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com4,111Maintained0.000.00244,000.00-31.6559.35Form 13
Exencial Wealth Advisors, Llc09-30-2021Com4,305Decreased-3.260.01255,000.00-30.5259.23Form 13
Quilter Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com808,610Increased372.700.0247,926,000.00239.78296.24Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com326Increased75.270.0019,000.0018.7558.28Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com3,806Decreased-13.300.00226,000.00-40.6859.38Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,577Decreased-57.020.0094,000.00-70.62366.56Form 13
Resources Investment Advisors, Llc.09-30-2021Com102,449Increased0.069.99416,000.00-17.7967.59Form 13
Lindbrook Capital, Llc09-30-2021Stock36Maintained0.000.002,000.00-33.3355.56Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,051Increased0.450.00240,000.00-31.62174.94Form 13
Los Angeles Capital Management Llc09-30-2021Com17,585Maintained0.000.001,042,000.00-31.7259.26Form 13
Texas Yale Capital Corp.09-30-2021Com4,000Maintained0.000.01237,000.00-31.7059.25Form 13
Clarivest Asset Management Llc09-30-2021Com12,588Decreased-3.510.02746,000.00-34.1059.26Form 13
Swiss National Bank09-30-2021Com166,200Increased0.480.019,851,000.00-31.3859.27Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock529Decreased-89.260.0031,000.00-92.7458.60Form 13
Silvant Capital Management Llc09-30-2021Com4,230Maintained0.000.04251,000.00-31.6159.34Form 13
Duality Advisers, Lp09-30-2021Com38,536Maintained0.000.182,284,000.000.0059.27Form 13
Meeder Asset Management Inc09-30-2021Com2,949Decreased-8.640.00175,000.00-37.50410.86Form 13
Mackenzie Financial Corp09-30-2021Com4,696New!0.000.00278,000.000.0059.20Form 13
Cibc Asset Management Inc09-30-2021Com3,769Increased16.620.00223,000.00-20.6459.17Form 13
Td Asset Management Inc09-30-2021Com106,681Increased21.490.016,323,000.00-13.0459.27Form 13
Bourgeon Capital Management Llc09-30-2021Com175Maintained0.000.0010,000.00-33.3357.14Form 13
Principal Financial Group Inc09-30-2021Com80,264Decreased-51.630.004,757,000.00-66.97118.54Form 13
Rice Hall James & Associates, Llc09-30-2021Com260,756Decreased-22.260.5715,455,000.00-46.9159.27Form 13
Blackrock Inc.09-30-2021Com6,695,546Increased1.510.01396,844,000.00-30.68887.32Form 13
L & S Advisors Inc09-30-2021Com17,099Decreased-24.500.111,013,000.00-48.4759.24Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com1,246,570Increased21.560.3172,301,000.00-17.1958.00Form 13
Quantbot Technologies Lp09-30-2021Com10,818Increased3119.640.05641,000.002,110.3459.25Form 13
Candriam Luxembourg S.c.a.09-30-2021Com250,737Maintained0.000.1014,860,000.00-31.7259.27Form 13
Providence Capital Advisors, Llc09-30-2021Com61Maintained0.000.004,000.00-20.0065.57Form 13
Evolution Wealth Advisors, Llc09-30-2021Com48Decreased-60.000.003,000.00-70.0062.50Form 13
Geneos Wealth Management Inc.09-30-2021Com100New!0.000.005,000.000.0050.00Form 13
Justinvest Llc09-30-2021Com3,807Increased53.450.02226,000.005.1259.36Form 13
Concord Wealth Partners09-30-2021Com88Increased633.330.005,000.00400.0056.82Form 13
Barclays Plc09-30-2021Com54,748Increased28.690.003,244,000.00-12.16177.65Form 13
Jennison Associates Llc09-30-2021Com383,714Decreased-48.420.0122,743,000.00-64.7859.27Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com11,913Increased33.580.00706,000.00-8.7959.26Form 13
M&g Investment Management Ltd09-30-2021Com32,972New!0.000.001,945,000.000.0058.99Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com4,657Maintained0.000.01276,000.00-31.6859.27Form 13
Alliancebernstein L.p.09-30-2021Com141,590Decreased-0.420.008,392,000.00-32.0059.27Form 13
Rafferty Asset Management, Llc09-30-2021Com45,545Increased56.690.022,699,000.006.9859.26Form 13
Handelsbanken Fonder Ab09-30-2021Com15,200Maintained0.000.00901,000.00-31.6959.28Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,700Decreased-2.690.01279,000.00-33.4159.36Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com141,951Maintained0.000.058,413,000.00-31.7159.27Form 13
Allianz Asset Management Gmbh09-30-2021Com31,524Decreased-29.390.001,868,000.00-49.24118.47Form 13
Alphacrest Capital Management Llc09-30-2021Com7,147Decreased-55.030.02424,000.00-69.2559.33Form 13
Glassman Wealth Services09-30-2021Com33Increased1000.000.002,000.000.0060.61Form 13
Institutional & Family Asset Management, Llc09-30-2021Com5Decreased-44.440.000.00-100.000.00Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com24,758Increased0.080.131,467,000.00-31.6759.25Form 13
Us Bancorp \de\09-30-2021Common Stock693Decreased-12.280.0041,000.00-39.71116.88Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc09-30-2021Com137,444Increased5.600.018,147,000.00-27.8859.28Form 13
Eagle Asset Management Inc09-30-2021Com259,136Decreased-9.800.0715,358,000.00-34.7459.27Form 13
Citigroup Inc09-30-2021Com169,522Increased174.530.0110,048,000.0087.5059.27Form 13
Panagora Asset Management Inc09-30-2021Com265,373New!0.000.0815,729,000.000.0059.27Form 13
Goldman Sachs Group Inc09-30-2021Cmn570,923Decreased-3.790.0133,839,000.00-34.30118.54Form 13
California Public Employees Retirement System09-30-2021Com181,447Increased1.520.0110,754,000.00-30.6759.27Form 13
Mutual Of America Capital Management Llc09-30-2021Equities64,781Decreased-1.420.043,840,000.00-32.6759.28Form 13
Vanguard Group Inc09-30-2021Com7,626,346Increased0.740.01452,012,000.00-31.21294.60Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artal Group S.a.09-30-2021Com1,450,000Increased7.411.9285,942,000.00-26.6559.27Form 13
Bessemer Group Inc09-30-2021Sc78Maintained0.000.005,000.00-28.5764.10Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com32,440Decreased-45.230.001,923,000.00-62.5959.28Form 13
Castleark Management Llc09-30-2021Com52,908Decreased-4.890.123,136,000.00-35.0559.27Form 13
Rhumbline Advisers09-30-2021Com91,673Increased2.350.015,433,000.00-30.1059.26Form 13
Profund Advisors Llc09-30-2021Com15,495Increased558.240.03918,000.00350.0059.24Form 13
Itau Unibanco Holding S.a.09-30-2021Com279Increased2.950.0017,000.00-29.1760.93Form 13
Dowling & Yahnke Llc09-30-2021Fate Therapeutics Inc Com30,890Increased0.820.101,831,000.00-31.1459.27Form 13
Ci Investments Inc.09-30-2021Com4New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com25,100Increased560.530.001,488,000.00350.9159.28Form 13
Westfield Capital Management Co Lp09-30-2021Com291,101Decreased-3.500.1017,254,000.00-34.0959.27Form 13
Geode Capital Management, Llc09-30-2021Com1,404,096Decreased-1.010.0183,220,000.00-32.4059.27Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com41,368Increased16.640.042,452,000.00-20.3459.27Form 13
Tekla Capital Management Llc09-30-2021Common72,727Maintained0.000.144,311,000.00-31.7059.28Form 13
Royal Bank Of Canada09-30-2021Com10,670Decreased-92.910.00633,000.00-95.15329.63Form 13
Osterweis Capital Management Inc09-30-2021Com59,640New!0.000.193,535,000.000.0059.27Form 13
D. E. Shaw & Co., Inc.09-30-2021Com17,821Decreased-78.670.001,056,000.00-85.4459.26Form 13
Deerfield Management Company, L.p. (series C)09-30-2021Com362,000Increased19.080.4221,456,000.00-18.6859.27Form 13
Granahan Investment Management Inc/ma09-30-2021Com74,492New!0.000.084,415,000.000.0059.27Form 13
Great West Life Assurance Co /can/09-30-2021Com4,339Maintained0.000.00259,000.00-31.1259.69Form 13
Ameritas Investment Partners, Inc.09-30-2021Com6,294Maintained0.000.01373,000.00-31.6859.26Form 13
Federated Hermes, Inc.09-30-2021Com125,000Maintained0.000.017,409,000.00-31.7159.27Form 13
Lone Pine Capital Llc09-30-2021Com2,199,284Increased25.720.44130,352,000.00-14.1459.27Form 13
Voya Investment Management Llc09-30-2021Com239,875Increased14.620.0314,217,000.00-21.73177.81Form 13
Eaton Vance Management09-30-2021Common Stock545Increased99.630.0032,000.0033.3358.72Form 13
California State Teachers Retirement System09-30-2021Common Stock105,495Decreased-4.530.016,253,000.00-34.8059.27Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com45,618Decreased-23.390.002,704,000.00-47.6859.27Form 13
Prudential Financial Inc09-30-2021Com73,016Decreased-2.030.014,419,000.00-31.68202.31Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Altrinsic Global Advisors Llc09-30-2021Com27,000Decreased-10.000.051,600,000.00-38.5659.26Form 13
Aqr Capital Management Llc09-30-2021Com36,132Decreased-5.230.002,142,000.00-35.2759.28Form 13
Two Sigma Investments, Lp09-30-2021Com299,542Increased2.210.0417,754,000.00-30.2059.27Form 13
Cim Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock45,682Decreased-37.240.002,707,000.00-57.15118.39Form 13
Sectoral Asset Management Inc09-30-2021Com193,160Increased35.550.9511,449,000.00-2.5559.27Form 13
Algert Global Llc09-30-2021Com7,921New!0.000.06469,000.000.0059.21Form 13
Guggenheim Capital Llc09-30-2021Com139,663Increased34.070.058,278,000.00-8.44118.54Form 13
Marshall Wace, Llp09-30-2021Common Stock178,338Maintained0.000.0410,570,000.000.0059.27Form 13
Amundi09-30-2021Com399,654New!0.000.0223,688,000.000.00118.59Form 13
Highvista Strategies Llc09-30-2021Com17,134New!0.000.671,016,000.000.0059.30Form 13
Healthcor Management, L.p.09-30-2021Com128,450New!0.000.337,613,000.000.0059.27Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com8,225Decreased-0.160.00487,000.00-31.8959.21Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com8,869Decreased-26.260.01526,000.00-46.9859.31Form 13
Dafna Capital Management Llc09-30-2021Com344,360Increased9.545.4120,410,000.00-21.2559.27Form 13
Citadel Advisors Llc09-30-2021Cmn225,432Maintained0.000.0013,361,000.000.00237.06Form 13
Redmile Group, Llc09-30-2021Com12,957,222Maintained0.009.99767,975,000.00-28.1159.27Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com277,914Increased63.180.0016,472,000.0011.44177.81Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com12,755New!0.000.01756,000.000.0059.27Form 13
Hrt Financial Lp09-30-2021Com56,876Maintained0.000.023,371,000.000.0059.27Form 13
Two Sigma Advisers, Lp09-30-2021Com446,000Decreased-45.870.0726,434,000.00-61.0959.27Form 13
Sphera Funds Management Ltd.09-30-2021Com219,299Increased32.671.0912,998,000.00-9.4059.27Form 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, Llc09-30-2021Com28,366Maintained0.000.011,681,000.00-28.1359.26Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,655Decreased-49.310.00217,000.00-66.92119.00Form 13
Casdin Capital, Llc09-30-2021Com3,400,000Increased11.485.02201,518,000.00-27.3459.27Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com10,410Increased68.170.07617,000.0014.9059.27Form 13
Boothbay Fund Management, Llc09-30-2021Com10,100Decreased-12.930.02599,000.00-40.5259.31Form 13
Voloridge Investment Management, Llc09-30-2021Com124,546Increased253.640.057,382,000.00130.5459.27Form 13
Pdt Partners, Llc09-30-2021Com19,482Maintained0.000.081,155,000.000.0059.29Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com17,642Increased24.730.001,045,000.00-14.90118.39Form 13
Cormorant Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc09-30-2021Com2,356Decreased-5.230.06140,000.00-35.1959.42Form 13
Penserra Capital Management Llc09-30-2021Com2,180Increased1.870.00129,000.00-30.2759.17Form 13
Rock Springs Capital Management Lp09-30-2021Com110,000New!0.000.146,520,000.000.0059.27Form 13
Ghost Tree Capital, Llc09-30-2021Com50,000Decreased-72.970.872,964,000.00-81.5459.28Form 13
Cubist Systematic Strategies, Llc09-30-2021Com81,034Increased13.560.064,803,000.00-25.9859.27Form 13
Ubs Group Ag09-30-2021Com26,485Increased69.690.001,570,000.0015.95118.90Form 13
Wilshire Advisors Llc09-30-2021Com4,083New!0.000.64242,000.000.0059.27Form 13
Engineers Gate Manager Lp09-30-2021Com20,482Maintained0.000.071,214,000.000.0059.27Form 13
Sg3 Management, Llc09-30-2021Com50,000Increased306.500.082,964,000.00165.12118.56Form 13
Sofinnova Investments, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Endurant Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com97,874Maintained0.000.025,801,000.000.0059.27Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com10New!0.000.000.000.000.00Form 13
Skye Global Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Copernicus Capital Management, Llc09-30-2021Com12,000Increased270.378.60711,000.00141.0259.25Form 13
Eversept Partners, Lp09-30-2021Com260,895Decreased-18.921.1615,463,000.00-41.7159.27Form 13
Holocene Advisors, Lp09-30-2021Com238,576New!0.000.0814,140,000.000.0059.27Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com13,686Increased0.260.01811,000.00-34.6559.26Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grosvenor Holdings, L.l.c.09-30-2021Com1,037,256Decreased-28.937.5361,478,000.00-53.6859.27Form 13
Walleye Capital Llc09-30-2021Com4,505Decreased-46.430.01267,000.00-65.1059.27Form 13
Twinbeech Capital Lp09-30-2021Com34,427New!0.000.142,040,000.000.0059.26Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com6,376Increased24.340.07378,000.00-15.0659.28Form 13
Ikarian Capital, Llc09-30-2021Com100,000Decreased-3.470.425,928,000.00-34.0859.28Form 13
Bleichroeder Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Com152,957New!0.000.159,066,000.000.0059.27Form 13
Parcion Private Wealth Llc09-30-2021Com28,000Maintained0.000.151,715,000.00-29.4261.25Form 13
Old Well Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soleus Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ally Bridge Group (ny) Llc09-30-2021Com270,000Increased3.854.7116,003,000.00-32.3159.27Form 13
Darwin Global Management, Ltd.09-30-2021Com353,250Decreased-62.933.8520,937,000.00-75.8459.27Form 13
Atonra Partners09-30-2021Com14,494Decreased-37.560.29859,000.00-57.3559.27Form 13
Fmr Llc09-30-2021Com2,249,450Decreased-65.130.01133,325,000.00-76.19177.76Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com241,171Decreased-9.020.0014,293,000.00-37.88355.46Form 13
Stifel Financial Corp09-30-2021Com25,710Increased116.230.001,524,000.0047.6759.28Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com21,844Increased109120.000.021,295,000.00-22.4159.28Form 13
Wells Fargo & Company/mn09-30-2021Com381,091Increased83.210.0022,587,000.0031.71295.62Form 13
Northern Trust Corp09-30-2021Com823,397Decreased-6.930.0148,802,000.00-36.44239.81Form 13
Legal & General Group Plc09-30-2021Com94,424Increased65.760.005,596,000.0013.19177.79Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,956,495Increased12.690.02234,501,000.00-26.5559.27Form 13
Harbour Investments, Inc.09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com796,671Increased201.040.0247,221,000.0096.24297.70Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm359,409Increased19.979.1621,302,173,000.00-13.76533,430.70Form 13
Kennedy Capital Management, Inc.09-30-2021Com127,110New!0.000.177,534,000.000.0059.27Form 13
Morgan Stanley09-30-2021Com1,060,241Increased11.630.0162,840,000.00-23.76415.19Form 13
Wellington Management Group Llp09-30-2021Com610,540Increased214.310.0136,186,000.00104.87177.76Form 13
Farallon Capital Management Llc09-30-2021Com2,311,398Maintained0.000.69136,997,000.000.0059.27Form 13
Invesco Ltd.09-30-2021Com120,447Decreased-86.380.007,139,000.00-90.70237.13Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock86,488Decreased-4.630.005,126,000.00-34.8759.27Form 13
State Street Corp09-30-2021Com2,381,539Increased20.090.01141,154,000.00-13.6859.27Form 13
Adirondack Trust Co09-30-2021Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity32,068Increased90.982.701,900,670,000.00183.2059,269.99Form 13
Janus Henderson Group Plc09-30-2021Com1,721,811Decreased-9.410.04102,052,000.00-34.8859.27Form 13
Captrust Financial Advisors09-30-2021Common Stock25Decreased-66.670.001,000.00-83.3340.00Form 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, Llc09-30-2021Com31,064Decreased-45.670.001,841,000.00-60.95177.83Form 13
Cahill Financial Advisors Inc09-30-2021Stock182New!0.000.0011,000.000.0060.44Form 13
Chartwell Investment Partners, Llc09-30-2021Cs11,915Maintained0.000.02706,000.00-31.7259.25Form 13
Dark Forest Capital Management Lp09-30-2021Stock282New!0.000.0117,000.000.0060.28Form 13
Johnson & Johnson09-30-2021Com3,379,064New!0.009.99200,277,000.000.0059.27Form 13
Charles Schwab Investment Management Inc09-30-2021Com777,327Increased61.800.0246,073,000.005.4659.27Form 13
Bank Of New York Mellon Corp09-30-2021Com343,310Increased4.840.0020,349,000.00-28.40302.05Form 13
American International Group, Inc.09-30-2021Com44,422Decreased-1.130.012,633,000.00-32.4759.27Form 13
First Mercantile Trust Co09-30-2021Com680Maintained0.000.0140,000.00-32.2058.82Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock42New!0.000.002,000.000.0047.62Form 13