Fair Isaac Corp

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Fair Isaac Corp

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NewIncreasedMaintainedDecreasedLiquidated
371427812548
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com774Maintained0.000.02308,000.00-20.82397.93Form 13
Ifp Advisors, Inc09-30-2021Stock19Increased375.000.008,000.00166.67421.05Form 13
State Of Alaska, Department Of Revenue09-30-2021Com7,701Decreased-1.400.033,063,000.00-21.96795.50Form 13
Envestnet Asset Management Inc09-30-2021Com56,050Increased2.720.0122,304,000.00-18.69397.93Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com1,410Decreased-13.760.14561,000.00-31.75397.87Form 13
Carroll Financial Associates, Inc.09-30-2021Stock50Decreased-9.090.0019,000.00-29.63380.00Form 13
Caprock Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock8Decreased-78.950.003,000.00-84.21375.00Form 13
Bouvel Investment Partners, Llc09-30-2021Stock3,246Decreased-1.810.731,292,000.00-22.26398.03Form 13
Wedbush Securities Inc09-30-2021Com1,354Decreased-9.319.99539,000.00-28.23398.08Form 13
Profit Investment Management, Llc09-30-2021Com7,955Maintained0.002.203,165,000.00-20.86397.86Form 13
Fdx Advisors, Inc.09-30-2021Fair Isaac Corp Com1,625Increased20.820.02647,000.00-4.29398.15Form 13
Creative Financial Designs Inc /adv09-30-2021Stock30Maintained0.000.0012,000.00-20.00400.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock385Increased1.320.02153,000.00-19.90397.40Form 13
Trimtabs Asset Management, Llc09-30-2021Com2,681Increased35.340.551,124,000.0013.31419.25Form 13
Koshinski Asset Management, Inc.09-30-2021Com68New!0.000.0027,059,000.000.00397,926.47Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com4,197Maintained0.000.031,670,000.00-20.85397.90Form 13
Private Capital Group, Llc09-30-2021Common Stock72Decreased-5.260.0129,000.00-23.68402.78Form 13
Westhill Financial Advisors, Inc.09-30-2021Com695Decreased-0.290.09277,000.00-18.29398.56Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com880Maintained0.000.29350,000.00-20.81397.73Form 13
Wedge Capital Management L L P/nc09-30-2021Com153,916Increased32.190.7961,248,000.004.65397.93Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com4,480Decreased-4.270.141,783,000.00-24.22397.99Form 13
Capital Asset Advisory Services Llc09-30-2021Com870Increased1.750.04346,000.00-19.53397.70Form 13
Manning & Napier Group, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com720Increased24.140.00287,000.00-1.71398.61Form 13
First Citizens Bank & Trust Co09-30-2021Com663Decreased-2.500.01264,000.00-22.81398.19Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com1,650Decreased-1.490.02656,000.00-22.00397.58Form 13
Next Financial Group, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic4,238Increased35.880.021,686,000.007.53397.83Form 13
Wolff Wiese Magana Llc09-30-2021Com24Increased118.180.0110,000.0066.67416.67Form 13
Fifth Third Bancorp09-30-2021Com148Increased17.460.0059,000.00-6.35398.65Form 13
City Holding Co09-30-2021Common Stock53Maintained0.000.0021,000.00-22.22396.23Form 13
Raymond James Trust N.a.09-30-2021Common Stock645Decreased-17.940.01256,000.00-35.19792.30Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,902Increased30.810.02757,000.003.56398.00Form 13
Asset Dedication, Llc09-30-2021Equities2New!0.000.001,000.000.00500.00Form 13
Nuwave Investment Management, Llc09-30-2021Com834Increased5112.500.38332,000.004,050.00398.08Form 13
Symmetry Partners, Llc09-30-2021Com1,518Maintained0.000.04601,000.00-21.23395.92Form 13
Nisa Investment Advisors, Llc09-30-2021Com19,410Increased19.500.057,724,000.00-5.40397.94Form 13
Oregon Public Employees Retirement Fund09-30-2021Com14,124Decreased-3.100.065,620,000.00-23.30397.90Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Investment Counselors, Llc09-30-2021Com4,733Decreased-2.270.531,883,000.00-22.64397.84Form 13
Assenagon Asset Management S.a.09-30-2021Com8,832Decreased-18.280.013,515,000.00-35.30397.98Form 13
Gemmer Asset Management Llc09-30-2021Com26Maintained0.000.0010,000.00-23.08384.62Form 13
Ellevest, Inc.09-30-2021Stock66Decreased-12.000.0026,000.00-31.58393.94Form 13
Kestra Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock18New!0.000.257,000.000.00388.89Form 13
New Mexico Educational Retirement Board09-30-2021Com6,100Maintained0.000.082,427,000.00-20.84397.87Form 13
Rmb Capital Management, Llc09-30-2021Com40,203Increased1.130.5315,998,000.00-19.95397.93Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com20,295Increased24.080.028,077,000.00-1.78397.98Form 13
Wolf Group Capital Advisors09-30-2021Com3,564Decreased-0.640.771,418,000.00-21.35397.87Form 13
Counterpoint Mutual Funds Llc09-30-2021Com50New!0.000.0220,000.000.00400.00Form 13
Park Avenue Securities Llc09-30-2021Com1,450Increased8.050.01577,000.00-14.52397.93Form 13
Farmers & Merchants Investments Inc09-30-2021Com1New!0.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com2,814Maintained0.000.031,120,000.000.00398.01Form 13
Sciencast Management Lp09-30-2021A1,011New!0.000.12408,000.000.00403.56Form 13
Ellis Investment Partners, Llc09-30-2021Com348Maintained0.000.03138,000.00-20.69396.55Form 13
Lake Point Wealth Management09-30-2021Com15Maintained0.000.006,000.00-25.00400.00Form 13
Cmc Financial Group09-30-2021Com2,537Decreased-0.280.591,010,000.00-21.03398.11Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com55New!0.000.0122,000.000.00400.00Form 13
Conestoga Capital Advisors, Llc09-30-2021Com42,324Decreased-4.750.2316,842,000.00-24.60397.93Form 13
Dekabank Deutsche Girozentrale09-30-2021Com7,245Decreased-29.850.012,871,000.00-44.72791.28Form 13
Pggm Investments09-30-2021Com5,179Increased24.830.012,061,000.00-1.20397.95Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Com17,714Decreased-0.521.267,062,000.00-21.21398.67Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock1,000Maintained0.000.10398,000.00-20.87398.00Form 13
D.b. Root & Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com38Increased52.000.0015,000.0015.38394.74Form 13
Spire Wealth Management09-30-2021Com23Decreased-95.550.009,000.00-96.54391.30Form 13
Strs Ohio09-30-2021Com331Decreased-54.160.00131,000.00-63.81395.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com84,232Decreased-3.210.0233,518,000.00-23.38397.92Form 13
Minot Wealth Management Llc09-30-2021Com2,337Maintained0.000.20930,000.00-23.01397.95Form 13
Cadent Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com37,351Increased2.770.0314,863,000.00-18.65397.93Form 13
J.w. Cole Advisors, Inc.09-30-2021Com511New!0.000.01203,000.000.00397.26Form 13
Railway Pension Investments Ltd09-30-2021Com37,300Maintained0.000.2114,843,000.00-20.84397.94Form 13
Advisory Resource Group09-30-2021Com1,293Increased37.260.19515,000.008.65398.30Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Fisher Asset Management, Llc09-30-2021Com133,991Increased6.390.0353,319,000.00-15.78397.93Form 13
Security Asset Management09-30-2021Com7,905Decreased-0.751.273,146,000.00-21.43397.98Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com1,061Maintained0.000.04422,000.00-20.83397.74Form 13
Meridian Investment Counsel Inc.09-30-2021Com1,048Maintained0.000.15417,000.00-20.87397.90Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com15,632Decreased-1.010.026,220,000.00-21.64397.90Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com17,446Increased5.449.996,942,286,000.00-13.681,989,649.13Form 13
Stephens Inc /ar/09-30-2021Com3,607Increased0.750.021,435,000.00-20.28397.84Form 13
State Of Michigan Retirement System09-30-2021Com7,362Decreased-2.640.022,930,000.00-22.92397.99Form 13
Cypress Funds Llc09-30-2021Com103,500Maintained0.003.4441,186,000.00-20.84397.93Form 13
Texas Permanent School Fund09-30-2021Com20,999Decreased-2.080.108,356,000.00-22.49397.92Form 13
Atlas Capital Advisors Llc09-30-2021Us Small Cap2,429Maintained0.009.99966,571,000.00-20.84397,929.60Form 13
Signaturefd, Llc09-30-2021Com371Increased0.540.01148,000.00-20.00398.92Form 13
Simplex Trading, Llc09-30-2021Com8,097Maintained0.000.004,051,000.00-0.47500.31Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,657Maintained0.000.041,057,000.00-20.88397.82Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl C300Decreased-50.000.01119,000.00-60.60396.67Form 13
Macroview Investment Management Llc09-30-2021Com1Maintained0.000.000.00-100.000.00Form 13
Winton Group Ltd09-30-2021Com833New!0.000.02331,000.000.00397.36Form 13
Chicago Capital, Llc09-30-2021Com113,658Increased3.321.7245,228,000.00-18.21397.93Form 13
International Assets Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Financial Group Llc09-30-2021Com2,138Increased6.740.44851,000.00-15.49398.04Form 13
M&t Bank Corp09-30-2021Com4,585Increased2.640.001,824,000.00-18.832,765.31Form 13
Huntington National Bank09-30-2021Common Stock28Increased16.670.0011,000.00-8.33392.86Form 13
Carderock Capital Management Inc09-30-2021Com5,469Decreased-21.680.612,176,000.00-38.01397.88Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock25,977Increased4.840.0510,337,000.00-17.011,193.78Form 13
Parkside Financial Bank & Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com25Maintained0.000.0010,000.00-23.08400.00Form 13
Vontobel Holding Ltd.09-30-2021Com3,327Decreased-12.030.011,323,000.00-31.661,189.27Form 13
Banque Cantonale Vaudoise09-30-2021Com500Maintained0.000.01199,000.00-20.72398.00Form 13
Maryland State Retirement & Pension System09-30-2021Com2,140Maintained0.000.02864,000.00-21.88403.74Form 13
Archer Investment Corp09-30-2021Com99Maintained0.000.0139,395,000.00-20.84397,929.29Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,451Increased17.970.00577,000.00-3.35397.66Form 13
Amalgamated Bank09-30-2021Com20,088Increased269.470.077,994,000.00202.46397.95Form 13
Ing Groep Nv09-30-2021Com7,100New!0.000.042,825,000.000.00397.89Form 13
Victory Capital Management Inc09-30-2021Com232,592Increased11.300.0992,555,000.00-11.90795.86Form 13
Wcm Investment Management, Llc09-30-2021Com585,946Increased8.060.54233,165,000.00-14.46397.93Form 13
Asset Management One Co., Ltd.09-30-2021Com27,817Increased17.280.0411,069,000.00-7.16397.92Form 13
Raymond James & Associates09-30-2021Com47,430Increased8.420.0218,874,000.00-14.17397.93Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com743Increased18.121.46296,000.00-6.33398.38Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com508Maintained0.000.01202,000.00-20.78397.64Form 13
Benjamin Edwards Inc09-30-2021Com27Maintained0.000.0111,000.00-21.43407.41Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,246Decreased-9.580.00894,000.00-28.42398.04Form 13
Financial Management Professionals, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc09-30-2021Com924Increased1.430.06368,000.00-19.65398.27Form 13
Cavalier Investments, Llc09-30-2021Com3,637Increased24.340.461,447,000.00-1.56397.86Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock25,000Maintained0.001.099,948,000.00-20.84397.92Form 13
Connecticut Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock135Increased8.870.0054,000.00-12.90400.00Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock324Maintained0.000.19129,000.00-20.86398.15Form 13
New York State Common Retirement Fund09-30-2021Common Stock34,266Decreased-5.990.0113,635,000.00-26.80397.92Form 13
Royal London Asset Management Ltd09-30-2021Com7,883Maintained0.000.013,137,000.00-20.46397.94Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0111,931Increased29.770.154,748,000.002.73397.95Form 13
Ako Capital Llp09-30-2021Com244,257Decreased-5.111.0197,197,000.00-24.88397.93Form 13
Callahan Advisors, Llc09-30-2021Com2,636Decreased-11.480.131,049,000.00-29.93397.95Form 13
Retirement Systems Of Alabama09-30-2021Com36,756Decreased-1.960.0514,626,000.00-22.39397.92Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com21,600Increased0.930.058,595,000.00-5.25397.92Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com9,915Increased2.100.023,945,000.00-19.19397.88Form 13
Connectus Wealth, Llc09-30-2021Com57,292New!0.002.5522,798,000.000.00397.93Form 13
Van Eck Associates Corp09-30-2021Com2,741Increased9.420.001,091,000.00-13.34398.03Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com4,570Maintained0.000.031,819,000.00-20.81398.03Form 13
Shell Asset Management Co09-30-2021Com4,465Increased6.690.041,777,000.00-15.54397.98Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com6,728Decreased-0.410.012,677,000.00-21.17397.89Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com21,799Increased16.140.118,674,000.00-8.07397.91Form 13
Pfg Private Wealth Management, Llc09-30-2021Com153New!0.000.0461,000.000.00398.69Form 13
Heron Financial Group, Llc09-30-2021Com2,038Decreased-3.270.45811,000.00-23.20397.94Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock106Maintained0.000.0042,000.00-20.75396.23Form 13
Affinity Wealth Management Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com70Maintained0.000.0028,000.00-20.00400.00Form 13
Deutsche Bank Ag\09-30-2021Com42,631Increased5.890.0016,965,000.00-13.302,786.76Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com1,398Maintained0.000.00556,000.00-20.91397.71Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock4,372Increased54.980.051,740,000.0022.711,531.35Form 13
Ycg, Llc09-30-2021Com769Maintained0.000.03306,000.00-20.93397.92Form 13
Srs Capital Advisors, Inc.09-30-2021Com9Maintained0.000.004,000.00-20.00444.44Form 13
Xponance, Inc.09-30-2021Com6,054Decreased-2.950.052,409,000.00-23.18397.92Form 13
Mission Wealth Management, Lp09-30-2021Com675Maintained0.000.01269,000.00-20.65398.52Form 13
Advisor Group Holdings, Inc.09-30-2021Com13,649Increased4.730.015,440,000.00-16.952,795.49Form 13
Lindbrook Capital, Llc09-30-2021Stock14Maintained0.000.006,000.00-14.29428.57Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,623Decreased-5.200.00646,000.00-24.971,985.22Form 13
Geneva Capital Management Llc09-30-2021Com263,990Decreased-0.781.77105,049,000.00-21.461,193.73Form 13
Securian Asset Management, Inc09-30-2021Com2,545Decreased-3.780.021,013,000.00-23.83398.04Form 13
Los Angeles Capital Management Llc09-30-2021Com122,577Decreased-0.680.2248,777,000.00-21.38397.93Form 13
Summit Creek Advisors Llc09-30-2021Com1,425Increased77.020.06567,000.0040.00397.89Form 13
Clarivest Asset Management Llc09-30-2021Com5,750Maintained0.000.072,289,000.00-20.82398.09Form 13
Swiss National Bank09-30-2021Com113,862Decreased-4.370.0345,309,000.00-24.30397.93Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock25,954Decreased-40.270.0110,326,000.00-52.742,770.34Form 13
Sws Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc09-30-2021Com2,838Decreased-15.710.211,129,000.00-33.31795.62Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com250Maintained0.009.99104,510,000.00-16.84418,040.00Form 13
Meeder Asset Management Inc09-30-2021Com132Decreased-12.000.0053,000.00-29.33401.52Form 13
Banco Santander, S.a.09-30-2021Com4,238Increased23.230.011,686,000.00-2.49397.83Form 13
Congress Asset Management Co /ma09-30-2021Com30,400Increased23.960.0912,097,000.00-1.87397.93Form 13
Mackenzie Financial Corp09-30-2021Com5,205Increased67.260.002,071,000.0036.88397.89Form 13
Toronto Dominion Bank09-30-2021Com13,357Increased220.000.015,315,000.00153.22795.81Form 13
Cibc Asset Management Inc09-30-2021Com1,155Increased6.850.00460,000.00-15.29398.27Form 13
Td Asset Management Inc09-30-2021Com4,488Decreased-1.190.001,786,000.00-24.96397.95Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com227,459Decreased-8.020.0690,512,000.00-27.19795.69Form 13
Coastline Trust Co09-30-2021Common Stock2,090Increased5.560.10832,000.00-16.38398.09Form 13
Blackrock Inc.09-30-2021Com4,387,152Decreased-6.270.041,745,780,000.00-25.807,972.76Form 13
Sageworth Trust Co09-30-2021Com120Maintained0.000.0048,000.00-20.00400.00Form 13
Norinchukin Bank, The09-30-2021Com7,610Increased108.490.043,028,000.0065.01397.90Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com2,150Decreased-28.810.20855,000.00-41.76397.67Form 13
South Dakota Investment Council09-30-2021Com11,231Maintained0.000.084,469,000.00-20.85397.92Form 13
Inspire Investing, Llc09-30-2021Com528New!0.000.03210,000.000.00397.73Form 13
Geneos Wealth Management Inc.09-30-2021Com345Maintained0.000.01140,000.00-20.00405.80Form 13
Justinvest Llc09-30-2021Com1,212Increased79.560.04482,000.0042.18397.69Form 13
Keebeck Alpha, Lp09-30-2021Com610Decreased-15.510.07243,000.00-33.06398.36Form 13
Concord Wealth Partners09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Klk Capital Management Llc09-30-2021Fico Common Stock2,101New!0.000.77836,000.000.00397.91Form 13
Barclays Plc09-30-2021Com76,481Increased70.490.0130,435,000.0034.97795.91Form 13
Lord, Abbett & Co. Llc09-30-2021Com13,398Decreased-90.460.015,331,000.00-92.57397.90Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,747Decreased-14.340.071,093,000.00-32.20397.89Form 13
Teacher Retirement System Of Texas09-30-2021Com4,592Increased20.370.011,827,000.00-4.74397.87Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polen Capital Management Llc09-30-2021Com6,176New!0.000.002,458,000.000.00397.99Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com32Maintained0.000.0013,000.00-18.75406.25Form 13
Alliancebernstein L.p.09-30-2021Com80,495Decreased-75.430.0132,031,000.00-80.55397.93Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock650New!0.000.08259,000.000.00398.46Form 13
World Asset Management Inc09-30-2021Com943Decreased-5.790.04375,000.00-25.45397.67Form 13
Handelsbanken Fonder Ab09-30-2021Com103,601Decreased-2.260.2241,226,000.00-22.63397.93Form 13
Kbc Group Nv09-30-2021Com4,633Maintained0.000.011,843,000.00-20.87794.66Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common518Increased7.020.00206,000.00-15.23397.68Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com24,890Increased5.650.059,904,000.00-16.37397.91Form 13
Allianz Asset Management Gmbh09-30-2021Com100,543Increased5.600.0340,009,000.00-13.54795.82Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com111Decreased-87.820.0044,000.00-90.39396.40Form 13
Creative Planning09-30-2021Com1,636Decreased-0.180.00651,000.00-21.00397.92Form 13
Column Capital Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc09-30-2021Com2,300Maintained0.000.02915,000.000.00397.83Form 13
Jnba Financial Advisors09-30-2021Com67New!0.000.0027,000.000.00402.99Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary5,980Maintained0.000.032,379,000.00-20.86397.83Form 13
Forsta Ap-fonden09-30-2021Com5,500Increased323.080.022,189,000.00246.36398.00Form 13
Alphacrest Capital Management Llc09-30-2021Com4,176Increased74.800.091,662,000.0038.38397.99Form 13
Tredje Ap-fonden09-30-2021Com3,400Increased17.240.031,353,000.00-7.20397.94Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,655Decreased-15.080.00659,000.00-32.76398.19Form 13
Cx Institutional09-30-2021Com3Maintained0.000.001,000.00-50.00333.33Form 13
Heritage Wealth Management, Llc09-30-2021Com730Increased34.690.10290,000.0010.27397.26Form 13
King Luther Capital Management Corp09-30-2021Com1,510Decreased-1.950.00601,000.00-22.35398.01Form 13
Us Bancorp \de\09-30-2021Common Stock7,635Decreased-1.310.003,038,000.00-21.861,193.97Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com4,238Maintained0.000.001,686,000.00-20.85397.83Form 13
American Century Companies Inc09-30-2021Com2,576Decreased-98.680.001,025,000.00-98.96397.90Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc09-30-2021Com247,363Increased25.160.4498,433,000.00-0.58397.93Form 13
Citigroup Inc09-30-2021Com16,226Decreased-37.280.006,457,000.00-50.352,393.59Form 13
Mercer Global Advisors Inc /adv09-30-2021Com1,039Increased1.270.00414,000.00-19.77398.46Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com3,168Increased1.930.011,261,000.00-19.27398.04Form 13
Panagora Asset Management Inc09-30-2021Com38,593Increased2520.030.0815,357,000.001,939.44397.92Form 13
Goldman Sachs Group Inc09-30-2021Cmn170,534Increased1.020.0167,860,000.00-20.03795.86Form 13
Royce & Associates Lp09-30-2021Com36,045Decreased-0.120.1114,343,000.00-20.94397.92Form 13
California Public Employees Retirement System09-30-2021Com62,422Decreased-0.090.0224,840,000.00-20.91397.94Form 13
Mutual Of America Capital Management Llc09-30-2021Equities25,044Decreased-1.250.109,966,000.00-21.82397.94Form 13
Bokf, Na09-30-2021Com9,957Increased606.670.073,962,000.00478.39796.71Form 13
Bamco Inc /ny/09-30-2021Com145,858Decreased-0.130.1358,041,000.00-20.94397.93Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common652,062Increased2.790.63259,476,000.00-18.63795.86Form 13
Atlanta Capital Management Co L L C09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com2,764,955Decreased-2.180.031,100,260,000.00-22.572,387.45Form 13
Renaissance Technologies Llc09-30-2021Com7,250New!0.000.002,885,000.000.00397.93Form 13
Boston Financial Mangement Llc09-30-2021Com125,291Increased2.742.0349,857,000.00-18.67397.93Form 13
Bessemer Group Inc09-30-2021Sc1,902Increased13.890.00757,000.00-9.88795.07Form 13
Nomura Asset Management Co Ltd09-30-2021Com6,354Increased12.820.012,528,000.00-10.70397.86Form 13
Coldstream Capital Management Inc09-30-2021Com644Decreased-5.290.01274,000.00-19.88425.47Form 13
Derby & Company, Inc09-30-2021Com1,027Maintained0.000.08409,000.00-20.74398.25Form 13
Schroder Investment Management Group09-30-2021Com1,763Increased123.160.00702,000.0076.83796.73Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com78,771Decreased-1.530.0431,345,000.00-22.05397.93Form 13
Logan Capital Management Inc09-30-2021Com176Maintained0.000.0070,000.000.00397.73Form 13
Profund Advisors Llc09-30-2021Com1,638Decreased-6.240.02652,000.00-25.74398.05Form 13
Aviva Plc09-30-2021Com8,418Decreased-33.930.013,350,000.00-47.70397.96Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com580New!0.000.00231,000.000.00398.28Form 13
Ci Investments Inc.09-30-2021Com1,646Increased22.110.00655,000.00-3.39397.93Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com9,710Decreased-57.040.003,864,000.00-65.99397.94Form 13
Westfield Capital Management Co Lp09-30-2021Com14,331Decreased-1.780.035,703,000.00-22.25397.95Form 13
Geode Capital Management, Llc09-30-2021Com410,646Increased1.350.02163,321,000.00-19.70397.72Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com6,596Increased0.170.282,625,000.00-20.69397.97Form 13
British Columbia Investment Management Corp09-30-2021Com5,324Decreased-1.680.012,119,000.00-22.15398.01Form 13
Natixis09-30-2021Com520New!0.000.00207,000.000.00813.85Form 13
Royal Bank Of Canada09-30-2021Com23,009Increased8.420.009,156,000.00-14.183,148.69Form 13
Sandler Capital Management09-30-2021Com35,077Increased26.511.2413,958,000.000.14397.92Form 13
Shelton Capital Management09-30-2021Com1,637Maintained0.000.03651,000.00-20.90397.68Form 13
D. E. Shaw & Co., Inc.09-30-2021Com93,898Increased838.980.0337,365,000.00643.291,592.22Form 13
Natixis Advisors, L.p.09-30-2021Com12,959Decreased-6.170.025,157,000.00-25.72397.95Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com21,145Decreased-4.580.028,475,000.00-23.87400.80Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,219Decreased-2.730.133,668,000.00-23.01795.58Form 13
Federated Hermes, Inc.09-30-2021Com52,190Decreased-6.940.0420,768,000.00-26.331,195.88Form 13
Voya Investment Management Llc09-30-2021Com11,084Decreased-94.070.014,411,000.00-95.30794.20Form 13
Eaton Vance Management09-30-2021Com18,413Decreased-1.840.017,216,000.00-23.46391.90Form 13
California State Teachers Retirement System09-30-2021Common Stock48,757Decreased-1.980.0219,402,000.00-22.40397.93Form 13
Zacks Investment Management09-30-2021Com17,753Increased6.290.117,065,000.00-15.84397.96Form 13
Earnest Partners Llc09-30-2021Com20Maintained0.000.008,000.00-20.00400.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com4,700Maintained0.000.041,870,000.00-20.86397.87Form 13
Kensico Capital Management Corp09-30-2021Com146,600New!0.001.7958,337,000.000.00397.93Form 13
First Trust Advisors Lp09-30-2021Com579Decreased-93.430.00231,000.00-94.78798.71Form 13
Rbf Capital, Llc09-30-2021Com20,000Maintained0.000.447,959,000.00-20.84397.95Form 13
Prudential Financial Inc09-30-2021Com24,604Decreased-16.600.0110,685,000.00-27.951,303.86Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,007Increased2.440.00400,000.00-19.19397.22Form 13
Nomura Holdings Inc09-30-2021Cmn104,275Maintained0.000.1042,354,000.000.001,218.52Form 13
Aqr Capital Management Llc09-30-2021Com24,732Increased136.470.029,842,000.0087.18397.95Form 13
Two Sigma Investments, Lp09-30-2021Com21,600Increased2060.000.028,596,000.001,608.951,193.86Form 13
Silvercrest Asset Management Group Llc09-30-2021Com650Decreased-0.460.00259,000.00-18.30398.46Form 13
Wetherby Asset Management Inc09-30-2021Com2,010Increased0.300.05800,000.00-17.86398.01Form 13
Guggenheim Capital Llc09-30-2021Com6,659Increased12.200.012,650,000.00-11.16796.03Form 13
Veritable, L.p.09-30-2021Com1,427Decreased-1.720.01568,000.00-19.55398.04Form 13
Marshall Wace, Llp09-30-2021Common Stock101,815Maintained0.000.1740,515,000.000.00397.93Form 13
Marshall Wace North America L.p.09-30-2021Common Stock19,035Maintained0.000.037,575,000.000.00796.18Form 13
Polar Asset Management Partners Inc.09-30-2021Com2,157New!0.000.01858,000.000.00397.77Form 13
Amundi09-30-2021Com16,437New!0.000.006,541,000.000.00796.51Form 13
Knightsbridge Asset Management, Llc09-30-2021Com15,160New!0.002.126,033,000.000.00397.96Form 13
Echo Street Capital Management Llc09-30-2021Com3,646New!0.000.011,451,000.000.00397.97Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com6,611Decreased-9.660.012,631,000.00-28.49397.97Form 13
Alps Advisors Inc09-30-2021Com827Increased17.140.00329,000.00-7.32397.82Form 13
Walleye Trading Llc09-30-2021Com11,619Decreased-20.220.014,624,000.00-34.681,193.92Form 13
Caxton Corp09-30-2021Com1,485Increased74.500.48591,000.0042.75397.98Form 13
Capital Research Global Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn191,499Maintained0.000.0176,204,000.000.001,591.75Form 13
First Heartland Consultants, Inc.09-30-2021Com683Increased3.020.04272,000.00-15.53398.24Form 13
Apg Asset Management N.v.09-30-2021Com10,800Maintained0.000.013,708,000.000.00343.33Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com13New!0.000.005,000.000.00384.62Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com6,775Increased51.570.052,696,000.0019.98397.93Form 13
Susquehanna International Group, Llp09-30-2021Com193,421Increased31.280.0176,968,000.003.931,591.10Form 13
Verition Fund Management Llc09-30-2021Com2,310New!0.000.01919,000.000.00397.84Form 13
Northcoast Asset Management Llc09-30-2021Common2,002New!0.000.03797,000.000.00398.10Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock221Maintained0.000.0088,000.00-20.72398.19Form 13
Hrt Financial Lp09-30-2021Com19,851Increased974.190.057,899,000.00779.62397.91Form 13
Two Sigma Advisers, Lp09-30-2021Com11,900Maintained0.000.014,735,000.000.00397.90Form 13
Gotham Asset Management, Llc09-30-2021Com7,089Increased300.280.112,821,000.00227.64397.94Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com896Increased0.560.08357,000.00-20.31398.44Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com13,638Decreased-9.690.035,427,000.00-26.06397.93Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,128Decreased-26.890.001,642,000.00-43.10795.50Form 13
Institute For Wealth Management, Llc.09-30-2021Com690Increased29.940.05275,000.003.00398.55Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com5,687Increased276.620.272,263,000.00198.16397.93Form 13
Amp Capital Investors Ltd09-30-2021Com10,220Increased43.180.024,067,000.0013.04796.04Form 13
Vestcor Inc09-30-2021Com918Increased86.590.01365,000.0045.42397.60Form 13
Eulav Asset Management09-30-2021Com96,700Maintained0.001.0238,480,000.00-20.84397.93Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com9,600Maintained0.000.043,820,000.00-20.85397.92Form 13
Voloridge Investment Management, Llc09-30-2021Com13,596Increased115.780.035,410,000.0068.01397.91Form 13
Capula Management Ltd09-30-2021Com978Increased97.180.00389,000.0056.22397.75Form 13
Capital International Investors09-30-2021Com29,100Maintained0.000.0011,580,000.00-18.13397.94Form 13
Pdt Partners, Llc09-30-2021Com1,300New!0.000.04517,000.000.00397.69Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kerrisdale Advisers, Llc09-30-2021Com9,285New!0.000.403,695,000.000.00397.95Form 13
Strategic Global Advisors, Llc09-30-2021Com6,172Increased171.420.362,456,000.00114.87397.93Form 13
Uss Investment Management Ltd09-30-2021Com7,557Increased587.000.033,007,000.00443.76397.91Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock123Decreased-99.320.0048,000.00-92.63759.68Form 13
Penserra Capital Management Llc09-30-2021Com101Increased8.600.0040,000.00-13.04396.04Form 13
Point72 Hong Kong Ltd09-30-2021Com3,754Increased138.500.051,494,000.0085.82397.98Form 13
Cubist Systematic Strategies, Llc09-30-2021Com45,012Increased96.200.2317,912,000.0052.78397.94Form 13
Point72 Asset Management, L.p.09-30-2021Com54,940Increased82.400.1021,862,000.0042.03397.93Form 13
Ubs Group Ag09-30-2021Com481,795Increased288.440.06191,720,000.00207.493,185.26Form 13
Engineers Gate Manager Lp09-30-2021Com16,623Increased420.120.386,615,000.00305.08397.94Form 13
Melvin Capital Management Lp09-30-2021Com550,000Maintained0.001.11218,862,000.000.00795.86Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com4,689Decreased-2.150.041,866,000.00-22.54397.95Form 13
Sunbelt Securities, Inc.09-30-2021Com1,236Maintained0.000.12648,000.000.00524.27Form 13
Quinn Opportunity Partners Llc09-30-2021Com6,250Decreased-0.330.162,487,000.00-18.41397.92Form 13
Man Group Plc09-30-2021Com62,164Increased54.680.0924,737,000.0020.45795.85Form 13
Squarepoint Ops Llc09-30-2021Com16,978Increased627.420.026,756,000.00466.30397.93Form 13
Quadrature Capital Ltd09-30-2021Com9,063Increased139.950.133,609,000.0086.80398.21Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com52Increased36.840.0021,000.0010.53403.85Form 13
Harvest Fund Management Co., Ltd09-30-2021Com4Maintained0.000.001,000.00-50.00250.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com117Decreased-67.500.0047,000.00-74.03401.71Form 13
Valley Forge Capital Management, Lp09-30-2021Com724,711Increased109.299.99288,384,000.0062.96397.93Form 13
Holocene Advisors, Lp09-30-2021Com21,290New!0.000.058,472,000.000.00397.93Form 13
Donoghue Forlines Llc09-30-2021Com1,645Increased8.010.13655,000.00-11.49398.18Form 13
Abrdn Plc09-30-2021Com2,773Increased6.980.001,108,000.00-14.97799.16Form 13
Islet Management, Lp09-30-2021Com85,000Increased112.500.7333,824,000.0065.46397.93Form 13
Md Financial Management Inc.09-30-2021Com4,596Increased9.770.051,829,000.00-13.11397.95Form 13
Exoduspoint Capital Management, Lp09-30-2021Com10,931Decreased-5.990.064,350,000.00-26.79397.95Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com6,139Increased13.080.162,443,000.00-10.48796.00Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,538Increased0.200.02612,000.00-20.73397.92Form 13
Fora Capital, Llc09-30-2021Com3,466New!0.000.351,379,000.000.00397.86Form 13
Broad Bay Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com579Maintained0.000.26230,000.00-22.30397.24Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock125Maintained0.000.0150,000.00-20.63400.00Form 13
Townsquare Capital Llc09-30-2021Com680New!0.000.01271,000.000.00398.53Form 13
Wealthfront Advisers Llc09-30-2021Com744Decreased-5.220.00296,000.00-22.51397.85Form 13
Apollon Wealth Management, Llc09-30-2021Com514Increased19.260.03205,000.00-5.53398.83Form 13
Arabesque Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc09-30-2021Com667Increased20.180.05265,000.00-5.022,765.14Form 13
Liberty Wealth Management Llc09-30-2021Com34Decreased-99.030.0014,000.00100.00823.52Form 13
Twinbeech Capital Lp09-30-2021Com15,769Increased2515.090.446,275,000.001,937.34397.93Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com4,413Increased371.470.321,756,000.00272.82397.92Form 13
Stony Point Capital Llc09-30-2021Com25,537New!0.002.7810,162,000.000.00397.93Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock1,182Increased1.980.10470,000.00-19.38397.63Form 13
Cinctive Capital Management Lp09-30-2021Com9,449New!0.000.183,760,000.000.00397.93Form 13
Heard Capital Llc09-30-2021Equities133,490Increased146.909.9953,120,000.0092.26397.93Form 13
Marks Group Wealth Management, Inc09-30-2021Com8,392Increased5.180.453,355,000.00-18.71399.79Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com7,028New!0.000.342,797,000.000.00397.98Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com22,264Increased0.040.018,859,000.00-20.82795.83Form 13
Fmr Llc09-30-2021Com28,842Decreased-59.530.0011,477,000.00-67.961,199.06Form 13
Fred Alger Management, Llc09-30-2021Common52Decreased-99.450.0021,000.00-99.57403.85Form 13
Mml Investors Services, Llc09-30-2021Com4,185Increased6.870.011,665,000.00-15.40397.85Form 13
Bank Of America Corp /de/09-30-2021Com83,268Decreased-0.200.0033,135,000.00-21.002,724.48Form 13
Stifel Financial Corp09-30-2021Com30,030Increased5.090.0211,950,000.00-16.811,180.42Form 13
First Manhattan Co09-30-2021Com2,168Increased115.080.00862,000.0076.28397.60Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,464Increased92242.860.042,572,000.00-24.09397.90Form 13
Wells Fargo & Company/mn09-30-2021Com187,506Decreased-12.630.0174,614,000.00-28.471,591.71Form 13
Northern Trust Corp09-30-2021Com300,622Increased3.750.02119,627,000.00-17.871,990.38Form 13
Legal & General Group Plc09-30-2021Com202,287Increased0.020.0280,496,000.00-20.831,193.79Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk145,385Decreased-36.490.0157,853,000.00-50.55397.93Form 13
Harbour Investments, Inc.09-30-2021Com118Decreased-46.850.0047,000.00-56.48398.31Form 13
Ameriprise Financial Inc09-30-2021Com141,684Increased65.960.0256,310,000.0029.071,585.59Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm119,078Decreased-8.569.9947,384,708,000.00-25.144,377,229.79Form 13
Tocqueville Asset Management L.p.09-30-2021Com1,500Decreased-0.730.01597,000.00-22.67398.00Form 13
Salem Investment Counselors Inc09-30-2021Com153Maintained0.000.0061,000.00-20.78398.69Form 13
Morgan Stanley09-30-2021Com91,340Decreased-33.550.0036,346,000.00-47.402,886.32Form 13
Axa S.a.09-30-2021Com4,289Decreased-76.020.001,707,000.00-81.02796.41Form 13
Wellington Management Group Llp09-30-2021Com784,851Decreased-11.490.05312,316,000.00-31.081,591.73Form 13
Invesco Ltd.09-30-2021Com73,340Decreased-66.430.0029,184,000.00-73.433,970.82Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock87,825Decreased-9.580.0234,948,000.00-28.42397.93Form 13
Maverick Capital Ltd09-30-2021Com1,858Increased289.520.01739,000.00207.92397.74Form 13
State Street Corp09-30-2021Com906,808Increased3.300.02360,846,000.00-15.43397.93Form 13
1832 Asset Management L.p.09-30-2021Com901Increased5.880.00362,000.00-16.78401.78Form 13
Adirondack Trust Co09-30-2021Information Technology15Maintained0.000.006,000.00-25.00400.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity7,335Decreased-7.534.152,918,817,000.00-13.49397,930.06Form 13
Janus Henderson Group Plc09-30-2021Com12,472Increased184.290.004,963,000.00132.46397.93Form 13
Pathstone Family Office, Llc09-30-2021Com605Decreased-0.170.01241,000.00-20.98398.35Form 13
Captrust Financial Advisors09-30-2021Common Stock699Decreased-3.050.00278,000.00-20.57397.71Form 13
Utah Retirement Systems09-30-2021Com5,017Decreased-10.680.031,997,000.00-30.42398.05Form 13
Jane Street Group, Llc09-30-2021Com108,923Decreased-12.400.0143,343,000.00-28.281,591.68Form 13
Fintrust Capital Advisors, Llc09-30-2021Com14Decreased-12.500.006,000.00-25.00428.57Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com2,100Maintained0.000.01835,000.000.00397.62Form 13
Cetera Investment Advisers09-30-2021Com2,262Decreased-2.500.01900,000.00-22.81397.88Form 13
Ferris Capital, Llc09-30-2021Com1,045Maintained0.000.08395,000.00-22.24377.99Form 13
Retirement Group, Llc09-30-2021Com1Maintained0.000.000.00-100.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com167,273Decreased-8.770.0266,563,000.00-28.96397.93Form 13
Parnassus Investments /ca09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Common2,096Decreased-32.970.02834,000.00-46.95397.90Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option5,900Maintained0.000.032,349,000.000.00796.32Form 13
Bank Of New York Mellon Corp09-30-2021Com292,670Decreased-1.400.02116,461,000.00-21.954,774.43Form 13
National Pension Service09-30-2021Com804Decreased-49.400.00320,000.00-59.95398.01Form 13
American International Group, Inc.09-30-2021Com49,112Decreased-4.360.1019,543,000.00-24.29397.93Form 13
Comerica Bank09-30-2021Com22,216Decreased-5.299.999,110,000.00-13.15910.05Form 13
First Mercantile Trust Co09-30-2021Com190Decreased-29.630.0176,000.00-44.12400.00Form 13