Five Below Inc Com

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Five Below Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
361267212268
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,576Maintained0.000.02279,000.00-8.52177.03Form 13
Ifp Advisors, Inc09-30-2021Stock670Increased201.800.00118,000.00168.18176.12Form 13
Iron Horse Wealth Management, Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com8,597Decreased-1.130.021,520,000.00-9.52176.81Form 13
Envestnet Asset Management Inc09-30-2021Com198,728Increased6.970.0235,137,000.00-2.14176.81Form 13
Carroll Financial Associates, Inc.09-30-2021Stock617Maintained0.000.01109,000.00-8.40176.66Form 13
Somerset Trust Co09-30-2021Common Stock1,515Decreased-0.130.11268,000.00-8.53176.90Form 13
Berman Capital Advisors, Llc09-30-2021Stock47Increased4.440.008,000.000.00170.21Form 13
Wedbush Securities Inc09-30-2021Com17,190Decreased-2.019.993,039,000.00-10.38176.79Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock33New!0.000.006,000.000.00181.82Form 13
Fdx Advisors, Inc.09-30-2021Five Below Inc Com11,788Increased5.870.072,084,000.00-3.16176.79Form 13
Golden Green, Inc.09-30-2021Com1,409Decreased-30.140.19249,000.00-36.15176.72Form 13
Harbor Investment Advisory, Llc09-30-2021Stock6,283Decreased-1.380.151,111,000.00-9.75176.83Form 13
Koshinski Asset Management, Inc.09-30-2021Com259New!0.000.0045,794,000.000.00176,810.81Form 13
Level Four Advisory Services, Llc09-30-2021Com2,267Increased1.390.04401,000.00-7.18176.89Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Threadgill Financial, Llc09-30-2021Com6,624New!0.000.971,165,000.000.00175.88Form 13
First Hawaiian Bank09-30-2021Com2,664Decreased-0.410.02471,000.00-8.90358.54Form 13
Perkins Coie Trust Co09-30-2021Common Stock15Maintained0.000.003,000.000.00200.00Form 13
Corbenic Partners Llc09-30-2021Com113Maintained0.000.0020,000.00-9.09176.99Form 13
Private Capital Group, Llc09-30-2021Common Stock405Maintained0.000.0272,000.00-7.69177.78Form 13
Ampfield Management, L.p.09-30-2021Com101,505Increased5.429.9917,947,000.00-3.56176.81Form 13
Tributary Capital Management, Llc09-30-2021Com11,510Increased23.630.162,035,000.0013.12176.80Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foundry Partners, Llc09-30-2021Com1,698Maintained0.000.01300,000.00-8.54176.68Form 13
Latitude Advisors, Llc09-30-2021Com2,154Increased100.000.12381,000.0083.17176.88Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com66,718Increased12.250.2811,796,000.002.69176.80Form 13
Sheets Smith Wealth Management09-30-2021Com1,894Decreased-16.080.05335,000.00-23.17176.87Form 13
Advisornet Financial, Inc09-30-2021Stock1,272Maintained0.000.02225,000.000.00176.89Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com2,995Increased9.710.04530,000.000.38354.34Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic9,083Increased54.320.021,606,000.0041.12176.81Form 13
Fifth Third Bancorp09-30-2021Com949Decreased-45.520.00168,000.00-50.15177.03Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks8,654Increased5.520.161,530,000.00-3.47176.80Form 13
Gradient Investments Llc09-30-2021Com26Decreased-59.380.005,000.00-58.33192.31Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
David J Yvars Group09-30-2021Com3,595Decreased-92.490.36624,000.00-93.26173.57Form 13
Umb Bank N A/mo09-30-2021Common6,508Decreased-2.740.021,151,000.00-10.98353.59Form 13
Nisa Investment Advisors, Llc09-30-2021Com21Decreased-87.720.004,000.00-87.88190.48Form 13
Oregon Public Employees Retirement Fund09-30-2021Com18,833Decreased-1.070.043,330,000.00-9.49176.82Form 13
Assenagon Asset Management S.a.09-30-2021Com3,469New!0.000.00613,000.000.00176.71Form 13
Gemmer Asset Management Llc09-30-2021Com23Maintained0.000.004,000.000.00173.91Form 13
Arkadios Wealth Advisors09-30-2021Stock183Maintained0.000.0032,000.00-8.57174.86Form 13
Kestra Advisory Services, Llc09-30-2021Com3,288Increased4.250.01581,000,000.00-4.75176,703.16Form 13
Frontier Capital Management Co Llc09-30-2021Com1,703Decreased-19.670.00301,000.00-26.59176.75Form 13
Central Trust Co09-30-2021Common Stock200Maintained0.001.2535,000.00-10.26175.00Form 13
New Mexico Educational Retirement Board09-30-2021Com11,600Maintained0.000.072,051,000.00-8.52176.81Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock9Maintained0.000.002,000.000.00222.22Form 13
Park Avenue Securities Llc09-30-2021Com7,536Increased11.980.031,332,000.002.38176.75Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,990Maintained0.000.021,059,000.000.00176.79Form 13
Kestra Private Wealth Services, Llc09-30-2021Com4,893Increased27.490.05865,000,000.0016.58176,783.16Form 13
Rheos Capital Works Inc.09-30-2021Com320,500Increased7.012.9256,668,000.00-2.10176.81Form 13
Skyoak Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Bank09-30-2021Com7,981Increased5.540.181,411,000.00-3.49176.79Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc09-30-2021Com3,180Increased0.250.01562,000.00-8.32176.73Form 13
Global Retirement Partners, Llc09-30-2021Com200Maintained0.000.0035,000.00-10.26175.00Form 13
Spire Wealth Management09-30-2021Com52Maintained0.000.009,000.00-10.00173.08Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cfm Wealth Partners Llc09-30-2021Common1,384Maintained0.000.06244,000.00-8.61176.30Form 13
New York State Teachers Retirement System09-30-2021Com46,903Increased7.190.028,293,000.00-1.94176.81Form 13
Old National Bancorp /in/09-30-2021Com1,582Decreased-5.780.01280,000.00-13.85176.99Form 13
Riverbridge Partners Llc09-30-2021Com1,543,180Maintained0.002.74272,850,000.00-8.52176.81Form 13
Pinnacle Financial Partners Inc09-30-2021Com1,320Maintained0.000.01233,000.00-8.63353.06Form 13
Country Trust Bank09-30-2021Common Stock158,724Increased46.330.8228,064,000.0033.86176.81Form 13
Calamos Advisors Llc09-30-2021Com3,859Decreased-53.370.00682,000.00-57.38176.73Form 13
Cutler Group Lp09-30-2021Com22,740Increased2164.940.01145,000.00752.94186.15Form 13
Artemis Investment Management Llp09-30-2021Com246,568Decreased-0.990.3543,573,000.00-9.57176.72Form 13
Radnor Capital Management, Llc09-30-2021Com2,855Increased0.350.30505,000.00-8.18176.88Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock23Maintained0.000.004,000.000.00173.91Form 13
Schmidt P J Investment Management Inc09-30-2021Com2,765Increased0.730.11536,000.00-2.37193.85Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com31,083Decreased-4.270.025,496,000.00-12.41176.82Form 13
Executive Wealth Management, Llc09-30-2021Com20,740Decreased-4.050.403,667,000.00-12.21176.81Form 13
Selective Wealth Management, Inc.09-30-2021Com316Increased1875.000.0356,000.001,766.67177.22Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,018Decreased-15.660.11180,000.00-22.75176.82Form 13
Stephens Inc /ar/09-30-2021Com1,385Increased19.400.00245,000.009.38176.90Form 13
State Of Michigan Retirement System09-30-2021Com14,040Decreased-0.710.012,482,000.00-9.18176.78Form 13
Emerald Advisers, Llc09-30-2021Com116,836Decreased-13.270.7520,658,000.00-20.65176.81Form 13
Texas Permanent School Fund09-30-2021Com41,420Decreased-0.740.097,323,000.00-9.20176.80Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com144,972Decreased-6.430.8925,632,000.00-14.40176.81Form 13
Signaturefd, Llc09-30-2021Com9,997Decreased-0.740.061,768,000.00-9.19176.85Form 13
Endurance Wealth Management, Inc.09-30-2021Stock811Maintained0.000.02143,000.00-8.33176.33Form 13
Simplex Trading, Llc09-30-2021Com5,453Maintained0.000.001,071,000.001.71196.41Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,052Maintained0.000.01363,000.00-8.56176.90Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,415Maintained0.000.07250,000.00-8.42176.68Form 13
180 Wealth Advisors, Llc09-30-2021Com1,798New!0.000.08342,000.000.00190.21Form 13
M&t Bank Corp09-30-2021Com4,348Increased0.720.00769,000.00-7.791,043.87Form 13
Huntington National Bank09-30-2021Common Stock302Decreased-0.330.0053,000.00-10.17175.50Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock18,939Increased7.460.013,349,000.00-1.67353.68Form 13
Parkside Financial Bank & Trust09-30-2021Com1,397Decreased-6.430.07247,000.00-14.53343.65Form 13
Tci Wealth Advisors, Inc.09-30-2021Com65Increased91.180.0011,000.0057.14169.23Form 13
Versant Capital Management, Inc09-30-2021Stock18Maintained0.000.003,000.000.00166.67Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com20,683Increased9.240.463,592,000.00-3.54173.67Form 13
Maryland State Retirement & Pension System09-30-2021Com4,174Maintained0.000.02744,000.00-8.60178.25Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,297Decreased-14.390.00229,000.00-20.76176.56Form 13
Amalgamated Bank09-30-2021Com41,308Increased290.180.067,304,000.00261.58176.82Form 13
Victory Capital Management Inc09-30-2021Com63,815Decreased-6.660.0111,283,000.00-14.61176.81Form 13
Icon Advisers Inc/co09-30-2021Com35,601Increased2.591.076,295,000.00-6.14176.82Form 13
Raymond James & Associates09-30-2021Com57,863Increased61.230.0110,231,000.0047.51176.81Form 13
Tygh Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com2,862Increased21.942.50506,000.0011.45176.80Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com614Increased71.510.01109,000.0057.97177.52Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com5,364Decreased-5.930.00948,000.00-13.97176.73Form 13
Allworth Financial Lp09-30-2021Com58New!0.000.0010,000.000.00172.41Form 13
Financial Management Professionals, Inc.09-30-2021Com8Maintained0.000.001,000.00-50.00125.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock4,231Increased14.480.06748,000.004.76176.79Form 13
Hms Capital Management, Llc09-30-2021Com2,488Maintained0.000.21440,000.00-8.52176.85Form 13
Parallel Advisors, Llc09-30-2021Stock219Increased93.810.0039,000.0077.27178.08Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares1,359New!0.000.03249,000.000.00368.63Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc09-30-2021Com60,243Decreased-12.160.2210,652,000.00-19.64176.82Form 13
New York State Common Retirement Fund09-30-2021Common Stock70,249Decreased-19.250.0112,421,000.00-18.40176.81Form 13
Royal London Asset Management Ltd09-30-2021Com148,490Increased0.700.1126,252,000.00-7.92176.79Form 13
Segall Bryant & Hamill, Llc09-30-2021Com53,484Decreased-3.850.009,458,000.00-12.02176.84Form 13
Lisanti Capital Growth, Llc09-30-2021Com13,900Decreased-16.940.362,458,000.00-23.02176.83Form 13
Hengehold Capital Management Llc09-30-2021Com2,235Maintained0.000.05395,000.00-8.56176.73Form 13
Retirement Systems Of Alabama09-30-2021Com137,601Decreased-4.270.0924,329,000.00-12.43176.81Form 13
Roble, Belko & Company, Inc09-30-2021Com118Maintained0.000.0021,000.00-8.70177.97Form 13
Front Row Advisors Llc09-30-2021Stock85Maintained0.000.0115,000.00-21.05176.47Form 13
Treasurer Of The State Of North Carolina09-30-2021Com20,379Increased6.310.023,603,000.00-2.75176.80Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com75,255Decreased-32.600.2013,306,000.00-38.34176.81Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com3,882Decreased-4.200.02686,000.00-12.39176.71Form 13
Regions Financial Corp09-30-2021Com2,447Increased8.660.00433,000.00-0.46354.75Form 13
Yorktown Management & Research Co Inc09-30-2021Com2,400Maintained0.000.32424,000.00-8.62176.67Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc09-30-2021Com1,457Decreased-3.250.05258,000.00-11.34177.08Form 13
Chase Investment Counsel Corp09-30-2021Com1,255Maintained0.000.10221,000.00-8.68176.10Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock317Maintained0.000.0056,000.00-8.20176.66Form 13
Hancock Whitney Corp09-30-2021Com10,042Decreased-0.590.061,776,000.00-9.02364.32Form 13
Deutsche Bank Ag\09-30-2021Com9,738Increased183.660.001,723,000.00163.05708.05Form 13
Oak Ridge Investments Llc09-30-2021Com49,439Increased50.530.778,742,000.0037.73353.66Form 13
Buckhead Capital Management Llc09-30-2021Com1,755Maintained0.000.07310,000.00-8.55176.64Form 13
Chilton Investment Co Llc09-30-2021Common Stock456,019Decreased-0.581.9980,629,000.00-9.04176.81Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com73,900New!0.000.0013,066,000.000.00353.61Form 13
Sandy Spring Bank09-30-2021Com130Maintained0.000.0023,000.00-8.00176.92Form 13
Pendal Group Ltd09-30-2021Com1,671Maintained0.000.00295,000.00-8.67176.54Form 13
Baystate Wealth Management Llc09-30-2021Stock8Maintained0.000.001,000.00-50.00125.00Form 13
Advisory Services Network, Llc09-30-2021Stock214Increased105.770.0037,000.0085.00317.86Form 13
Srs Capital Advisors, Inc.09-30-2021Com4New!0.000.001,000.000.00250.00Form 13
Moors & Cabot, Inc.09-30-2021Com17,582New!0.000.081,140,000.000.0064.84Form 13
Xponance, Inc.09-30-2021Com11,943Decreased-2.010.042,112,000.00-10.36176.84Form 13
Advisor Group Holdings, Inc.09-30-2021Com18,843Increased1.950.003,322,000.00-7.261,407.68Form 13
Lindbrook Capital, Llc09-30-2021Stock46Increased24.320.008,000.0014.29173.91Form 13
Bellevue Asset Management, Llc09-30-2021Com27Maintained0.000.005,000.000.00185.19Form 13
Pnc Financial Services Group, Inc.09-30-2021Com15,039Increased4.160.002,660,000.00-4.691,060.25Form 13
Calton & Associates, Inc.09-30-2021Com1,556Decreased-3.650.06275,000.00-10.71176.74Form 13
Securian Asset Management, Inc09-30-2021Com5,022Decreased-2.410.02888,000.00-10.75176.82Form 13
Keybank National Association/oh09-30-2021Com1,194Decreased-0.250.00211,000.00-8.66176.72Form 13
Los Angeles Capital Management Llc09-30-2021Com10,568Decreased-74.180.011,869,000.00-76.37176.85Form 13
Summit Creek Advisors Llc09-30-2021Com99,113Increased8.941.8517,524,000.00-0.34176.81Form 13
Brinker Capital Investments, Llc09-30-2021Com20,995Maintained0.000.064,058,000.000.00193.28Form 13
Cim, Llc09-30-2021Com6,850Increased3.400.221,439,000.006.67210.07Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock57New!0.000.0010,000.000.00175.44Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com124,082Increased3.660.0821,939,000.00-5.17176.81Form 13
Swiss National Bank09-30-2021Com123,759Increased0.490.0121,882,000.00-8.07176.81Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock117,898Increased3.780.0320,844,000.00-5.05707.19Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc09-30-2021Com2,702Maintained0.000.09478,000.00-8.43176.91Form 13
Synovus Financial Corp09-30-2021Com4,264Decreased-1.250.01756,000.00-9.24177.30Form 13
Meeder Asset Management Inc09-30-2021Com78Increased4.000.0014,000.000.00179.49Form 13
Commerce Bank09-30-2021Com29,186Increased8.150.045,160,000.00-1.07530.27Form 13
Cibc Asset Management Inc09-30-2021Com2,275Increased8.960.00402,000.00-0.50176.70Form 13
Td Asset Management Inc09-30-2021Com45,385Decreased-12.020.018,025,000.00-19.98176.82Form 13
Great Lakes Advisors, Llc09-30-2021Com7,900Decreased-1.360.021,397,000.00-9.75376.78Form 13
Principal Financial Group Inc09-30-2021Com194,882Decreased-39.800.0234,457,000.00-44.93353.54Form 13
Rice Hall James & Associates, Llc09-30-2021Com25,040Decreased-2.150.164,427,000.00-10.49176.80Form 13
Blackrock Inc.09-30-2021Com4,661,158Decreased-1.520.02824,140,000.00-9.902,650.53Form 13
Sageworth Trust Co09-30-2021Com1,237Maintained0.000.02219,000.00-8.37177.04Form 13
Landscape Capital Management, L.l.c.09-30-2021Com44,836Increased755.811.117,927,000.00682.53176.80Form 13
Candriam Luxembourg S.c.a.09-30-2021Com47,790Increased503.260.068,449,000.00451.86176.79Form 13
South Dakota Investment Council09-30-2021Com10,190Maintained0.000.031,802,000.00-8.48176.84Form 13
Picton Mahoney Asset Management09-30-2021Com12,240Increased4.750.082,165,000.00-4.16176.88Form 13
Inspire Investing, Llc09-30-2021Com1,188New!0.000.03210,000.000.00176.77Form 13
We Are One Seven, Llc09-30-2021Com3,378Decreased-1.170.08666,000.000.76197.16Form 13
West Branch Capital Llc09-30-2021Com75Maintained0.000.0113,000.00-7.14173.33Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com2,313Decreased-3.670.04409,000.00-11.85176.83Form 13
Kehrs Ridge Capital,llc09-30-2021Com45,000Maintained0.002.577,956,000.000.00176.80Form 13
Ieq Capital, Llc09-30-2021Com5,700New!0.000.031,008,000.000.00353.54Form 13
Essex Investment Management Co Llc09-30-2021Com7,316Decreased-27.230.161,294,000.00-33.40176.87Form 13
Barclays Plc09-30-2021Com50,693Decreased-15.870.008,963,000.00-23.04530.40Form 13
Jennison Associates Llc09-30-2021Com447,114Increased3.500.0579,054,000.00-5.32176.81Form 13
Lord, Abbett & Co. Llc09-30-2021Com58,079New!0.000.0210,269,000.000.00176.81Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com763Increased4.090.01135,000.00-4.93176.93Form 13
Teacher Retirement System Of Texas09-30-2021Com9,138Increased24.970.011,616,000.0014.37176.84Form 13
Bender Robert & Associates09-30-2021Com34,204Decreased-34.021.736,048,000.00-65.62176.82Form 13
Gw&k Investment Management, Llc09-30-2021Common530,288Increased8.090.8493,760,000.00-1.12353.63Form 13
Alliancebernstein L.p.09-30-2021Com1,219,833Increased9.380.09215,679,000.000.06176.81Form 13
Agf Investments Inc.09-30-2021Com800Decreased-17.530.00141,000.00-24.60176.25Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com1,879Decreased-3.940.03332,000.00-12.17176.69Form 13
Rafferty Asset Management, Llc09-30-2021Com5,138Decreased-3.670.01908,000.00-11.93176.72Form 13
Handelsbanken Fonder Ab09-30-2021Com14,409Increased46.900.012,548,000.0034.39176.83Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common185Increased71.300.0033,000.0057.14178.38Form 13
Agf Investments Llc09-30-2021Com2,772Decreased-16.250.05490,000.00-23.44176.77Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com46,917New!0.000.018,295,000.000.00353.55Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com175Maintained0.000.0031,000.00-8.82177.14Form 13
Alphacrest Capital Management Llc09-30-2021Com3,064Increased10.850.03542,000.001.50176.89Form 13
Glassman Wealth Services09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com5,900Maintained0.000.011,042,000.000.00176.61Form 13
Bridge City Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc09-30-2021Share113Maintained0.000.0022,000.00-12.00194.69Form 13
Heritage Wealth Management, Llc09-30-2021Com1,651Increased10.360.10292,000.002.46176.86Form 13
Alpha Dna Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com4,810Decreased-7.500.00850,000.00-15.42176.72Form 13
Us Bancorp \de\09-30-2021Common Stock74,280Decreased-1.560.0313,133,000.00-9.94530.48Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com8,100Maintained0.000.001,432,000.00-8.50176.79Form 13
American Century Companies Inc09-30-2021Com358,471Increased0.220.0463,381,000.00-8.31176.81Form 13
Citigroup Inc09-30-2021Com17,886Decreased-65.350.003,163,000.00-68.30706.71Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn582,288Increased41.960.02102,954,000.0029.87884.13Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com651,797Decreased-1.040.03115,244,000.00-9.47707.28Form 13
California Public Employees Retirement System09-30-2021Com123,204Increased0.150.0221,784,000.00-8.37176.81Form 13
Mutual Of America Capital Management Llc09-30-2021Equities93,759Decreased-9.210.1616,578,000.00-16.94176.82Form 13
Bokf, Na09-30-2021Com1,314Decreased-4.640.00232,000.00-11.79176.56Form 13
Smithfield Trust Co09-30-2021Com60Decreased-86.050.0011,000.00-86.75183.33Form 13
Vanguard Group Inc09-30-2021Com5,090,907Decreased-0.490.02900,123,000.00-8.97880.46Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc123Decreased-32.040.0022,000.00-37.14178.86Form 13
Nomura Asset Management Co Ltd09-30-2021Com72,667Decreased-43.760.0712,848,000.00-48.56883.94Form 13
Coldstream Capital Management Inc09-30-2021Com2,391Increased14.730.01303,000.00-24.81126.73Form 13
Schroder Investment Management Group09-30-2021Com919Decreased-32.330.00162,000.00-38.40176.28Form 13
Intrepid Capital Management Inc09-30-2021Com9,910Maintained0.000.871,752,000.00-8.51176.79Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock40Increased14.290.007,000.000.00175.00Form 13
Rhumbline Advisers09-30-2021Com139,905Decreased-0.840.0324,737,000.00-9.28176.81Form 13
Logan Capital Management Inc09-30-2021Com58,928Increased122.330.4810,419,000.00103.38353.61Form 13
Profund Advisors Llc09-30-2021Com3,412Decreased-11.790.02603,000.00-19.39176.73Form 13
Next Century Growth Investors Llc09-30-2021Com24,317Decreased-11.740.374,299,000.00-19.25176.79Form 13
Greenleaf Trust09-30-2021Com1,212Increased2.620.00214,000.00-6.14176.57Form 13
Ci Investments Inc.09-30-2021Com237,620Decreased-0.350.1642,014,000.00-8.83176.81Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com520,316Increased7.030.1291,997,000.00-2.08176.81Form 13
Westfield Capital Management Co Lp09-30-2021Com585,930Increased11.770.62103,598,000.002.25176.81Form 13
Geode Capital Management, Llc09-30-2021Com712,314Increased0.440.02125,944,000.00-8.12176.81Form 13
Oppenheimer Asset Management Inc.09-30-2021Com117,707Increased6.230.2920,812,000.00-2.821,237.38Form 13
Advisors Asset Management, Inc.09-30-2021Com9,483Increased8.800.031,677,000.00-0.47176.84Form 13
Cibc Private Wealth Group, Llc09-30-2021Com126,236Increased55.680.0522,320,000.0044.27353.64Form 13
Avalon Global Asset Management Llc09-30-2021Com50,000New!0.001.428,840,000.000.00176.80Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com193,054Increased1.990.0034,134,000.00-6.691,610.70Form 13
Shelton Capital Management09-30-2021Com3,119Maintained0.000.02551,000.00-8.62176.66Form 13
D. E. Shaw & Co., Inc.09-30-2021Com24,895Decreased-83.020.004,401,000.00-84.47353.57Form 13
Natixis Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advent International Corp/ma09-30-2021Com292,847Maintained0.000.2451,778,000.00-8.52176.81Form 13
Great West Life Assurance Co /can/09-30-2021Com26,485Increased21.480.014,718,000.0011.99178.14Form 13
Ameritas Investment Partners, Inc.09-30-2021Com14,832Decreased-2.000.102,622,000.00-10.36176.78Form 13
Federated Hermes, Inc.09-30-2021Com10,351Decreased-88.360.001,831,000.00-89.35376.86Form 13
Voya Investment Management Llc09-30-2021Com20,454Decreased-2.140.013,617,000.00-10.47354.32Form 13
Eaton Vance Management09-30-2021Com7,955Decreased-76.850.001,233,000.00-81.44155.00Form 13
California State Teachers Retirement System09-30-2021Common Stock93,908Decreased-2.070.0216,604,000.00-10.41176.81Form 13
Zacks Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com37Maintained0.000.007,000.000.00189.19Form 13
Paloma Partners Management Co09-30-2021Com3,399Decreased-33.240.01601,000.00-38.92510.01Form 13
First Trust Advisors Lp09-30-2021Com111,011Decreased-18.080.0219,628,000.00-25.06352.89Form 13
Prudential Financial Inc09-30-2021Com8,718Decreased-1.450.001,664,000.00-2.69560.34Form 13
Northern Oak Wealth Management Inc09-30-2021Com50Maintained0.000.009,000.00-10.00180.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,258Increased13.800.00576,000.004.16176.80Form 13
Penn Capital Management Company, Llc09-30-2021Com16,377Decreased-1.380.292,896,000.00-9.78176.83Form 13
Aqr Capital Management Llc09-30-2021Com44,838Increased31.990.017,928,000.0020.76176.81Form 13
Two Sigma Investments, Lp09-30-2021Com23,694Decreased-95.210.004,190,000.00-95.62530.51Form 13
King Street Capital Management, L.p.09-30-2021Com28,800New!0.000.435,092,000.000.00176.81Form 13
Silvercrest Asset Management Group Llc09-30-2021Com5,631Increased45.090.01996,000.0034.59176.88Form 13
Algert Global Llc09-30-2021Com1,493New!0.000.04264,000.000.00176.83Form 13
Guggenheim Capital Llc09-30-2021Com7,106Decreased-0.100.011,257,000.00-8.58354.68Form 13
Veritable, L.p.09-30-2021Com7,199Increased17.400.021,273,000.008.80176.83Form 13
Scopus Asset Management, L.p.09-30-2021Com162,500New!0.000.4928,732,000.000.00176.81Form 13
Marshall Wace, Llp09-30-2021Common Stock162,541Maintained0.000.1228,739,000.000.00176.81Form 13
Marshall Wace North America L.p.09-30-2021Common Stock5,631Maintained0.000.00996,000.000.00176.88Form 13
Cushing Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com1,275New!0.000.00225,000.000.00176.47Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tremblant Capital Group09-30-2021Com443,064Increased47.882.4878,338,000.0037.04176.81Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,455Decreased-10.320.01964,000.00-18.03176.72Form 13
Alps Advisors Inc09-30-2021Com1,966Increased12.210.00348,000.002.65177.01Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com52,267Increased92.550.039,241,000.0078.47530.32Form 13
Putnam Investments Llc09-30-2021Common Stock91,546Decreased-28.280.0216,186,000.00-33.53353.86Form 13
Capital Research Global Investors09-30-2021Com1,749,545Increased0.050.07309,337,000.00-7.28176.81Form 13
Capital World Investors09-30-2021Com1,700,844Increased3.340.05300,726,000.00-4.23176.81Form 13
Citadel Advisors Llc09-30-2021Cmn733,305Maintained0.000.03129,656,000.000.00707.25Form 13
Voya Financial Advisors, Inc.09-30-2021Com7,151Decreased-69.330.161,330,000.00-70.06185.99Form 13
Ancora Advisors, Llc09-30-2021Com28Maintained0.000.005,000.000.00178.57Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com12,005Decreased-29.040.042,123,000.00-35.08176.84Form 13
Susquehanna International Group, Llp09-30-2021Com809,093Increased8.920.02143,056,000.00-0.35884.08Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com12,456Maintained0.000.062,203,000.000.00530.56Form 13
Alyeska Investment Group, L.p.09-30-2021Com125,906Maintained0.000.2822,261,000.000.00176.81Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock3,398Decreased-0.790.00601,000.00-9.21176.87Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com1,267Decreased-3.870.00224,000.00-11.11334.97Form 13
Pacifica Capital Investments, Llc09-30-2021Com353,630Increased4.519.9962,525,000.00-4.39176.81Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Com109,666New!0.001.8719,390,000.000.00176.81Form 13
Bullseye Asset Management Llc09-30-2021Com34,518Increased46.342.126,104,000.0033.92176.84Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com26,900Decreased-6.790.024,756,000.00-13.62176.80Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,062Decreased-48.700.00187,000.00-48.34349.82Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com5,678Decreased-21.130.121,004,000.00-27.82176.82Form 13
Corvex Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com5,271Maintained0.000.03932,000.000.00176.82Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com1,646New!0.000.00291,000.000.00176.79Form 13
Horizon Investments, Llc09-30-2021Com3,715Increased16.750.02657,000.006.83176.85Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock388Decreased-69.470.0067,000.0024.07285.71Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com28,500Decreased-28.750.295,039,000.00-33.98176.81Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock12Maintained0.000.002,000.000.00166.67Form 13
Armistice Capital, Llc09-30-2021Com381,266Maintained0.001.1467,412,000.000.00176.81Form 13
Aravt Global Llc09-30-2021Com174,504Increased187.498.6630,854,000.00166.42176.81Form 13
Cubist Systematic Strategies, Llc09-30-2021Com8,263Decreased-80.200.021,461,000.00-79.99176.81Form 13
Point72 Asset Management, L.p.09-30-2021Com112,231Increased1.200.0919,844,000.002.26176.81Form 13
Scholtz & Company, Llc09-30-2021Com26,197Decreased-0.831.644,632,000.00-9.28176.81Form 13
Ubs Group Ag09-30-2021Com27,201Decreased-14.770.004,810,000.00-22.03709.26Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,232New!0.000.02218,000.000.00176.95Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com10,267Increased30.610.101,815,000.0031.90176.78Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,250Decreased-0.800.031,635,000.00-9.27176.76Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com5,165Increased282.590.26913,000.00249.81176.77Form 13
Patten Group, Inc.09-30-2021Com2,570Decreased-2.170.13454,000.00-10.63176.65Form 13
Man Group Plc09-30-2021Com51,768Increased13.740.039,153,000.0014.93353.70Form 13
Giverny Capital Inc.09-30-2021Com333,458Increased5.713.5258,959,000.00-3.29176.81Form 13
Squarepoint Ops Llc09-30-2021Com117,346Increased45.740.0620,748,000.0047.26353.63Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spyglass Capital Management Llc09-30-2021Equity772,407Increased3.463.13136,569,000.004.55176.81Form 13
Jacobi Capital Management Llc09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com10Decreased-97.230.001,000.00-98.57100.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com4,200Decreased-76.570.00743,000.00-76.00176.90Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Stock10,632Increased5.470.201,880,000.00-3.49176.82Form 13
Islet Management, Lp09-30-2021Com50,000New!0.000.198,841,000.000.00176.82Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com2,197Maintained0.000.01388,000.000.00176.60Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com5,203Decreased-0.900.06920,000.00-9.36176.82Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com1,233Increased18.330.01218,000.008.46176.80Form 13
Walleye Capital Llc09-30-2021Com67,514New!0.000.3411,937,000.000.00176.81Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock359Increased37.020.0163,000.0023.53175.49Form 13
Wealthfront Advisers Llc09-30-2021Com1,334Decreased-7.810.00235,000.00-14.86176.16Form 13
Liberty Wealth Management Llc09-30-2021Com3New!0.000.001,000.000.00333.33Form 13
Twinbeech Capital Lp09-30-2021Com17,531New!0.000.223,100,000.000.00176.83Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com6,843Increased333.930.221,210,000.00296.72176.82Form 13
Cinctive Capital Management Lp09-30-2021Com16,092New!0.000.142,845,000.000.00176.80Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,780New!0.000.00315,000.000.00176.97Form 13
Candlestick Capital Management Lp09-30-2021Com280,000Increased19.150.9349,507,000.0020.40176.81Form 13
Carolinas Wealth Consulting Llc09-30-2021Com44Increased37.500.008,000.0033.33181.82Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock266New!0.000.0347,000.000.00176.69Form 13
Masterton Capital Management, Lp09-30-2021Com23,500New!0.002.614,155,000.000.00176.81Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock34,956Increased96.820.966,181,000.0098.87176.82Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Com9,530Decreased-70.920.331,685,000.00-70.61176.81Form 13
Thrivent Financial For Lutherans09-30-2021Com208,456Increased15.470.0736,857,000.005.63353.61Form 13
Fmr Llc09-30-2021Com4,134,769Increased4.190.06731,068,000.00-4.69884.10Form 13
Fil Ltd09-30-2021Com3,949Decreased-96.470.00698,000.00-96.77176.75Form 13
Fred Alger Management, Llc09-30-2021Common58,237Increased21.870.0210,297,000.0023.14176.81Form 13
Mml Investors Services, Llc09-30-2021Com8,801Decreased-6.730.011,556,000.00-14.69176.80Form 13
Bank Of America Corp /de/09-30-2021Com351,661Decreased-13.300.0062,178,000.00-20.691,239.74Form 13
Stifel Financial Corp09-30-2021Com51,131Increased3.960.019,041,000.00-4.881,128.44Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,804Increased98392.310.042,264,000.00-11.46176.82Form 13
Wells Fargo & Company/mn09-30-2021Com583,758Decreased-3.400.02103,214,000.00-10.48884.00Form 13
Northern Trust Corp09-30-2021Com546,135Decreased-1.530.0196,562,000.00-9.921,061.06Form 13
Legal & General Group Plc09-30-2021Com96,972Increased14.380.0017,146,000.004.64353.63Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,459,246Decreased-14.500.02258,009,000.00-13.61176.81Form 13
Harbour Investments, Inc.09-30-2021Com19Decreased-26.920.003,000.00-40.00157.89Form 13
Ameriprise Financial Inc09-30-2021Com917,596Increased54.090.05162,241,000.0055.71706.79Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm78,645Increased7.995.9813,905,224,000.000.081,237,668.76Form 13
Morgan Stanley09-30-2021Com202,110Increased0.320.0035,735,000.00-8.231,241.79Form 13
Wellington Management Group Llp09-30-2021Com2,606,342Increased57.950.08460,827,000.0059.601,414.20Form 13
Invesco Ltd.09-30-2021Com960,500Decreased-19.980.04169,826,000.00-26.791,238.40Form 13
Harding Loevner Lp09-30-2021Com69Increased56.820.0012,000.0050.00173.91Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock118,004Increased0.330.0120,864,000.00-8.21176.81Form 13
Maverick Capital Ltd09-30-2021Com17,602Maintained0.000.033,112,000.000.00176.80Form 13
State Street Corp09-30-2021Com1,421,562Increased10.010.01251,346,000.001.95176.81Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.09-30-2021Com45,548Maintained0.000.038,053,000.000.00176.80Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity6,313Increased37.001.591,116,202,000.0090.73176,810.07Form 13
Janus Henderson Group Plc09-30-2021Com42,869Increased112.020.007,580,000.0096.47176.82Form 13
Pathstone Family Office, Llc09-30-2021Com8,500Increased2.630.041,503,000.00-6.12176.82Form 13
Captrust Financial Advisors09-30-2021Common Stock6,788Decreased-18.480.011,200,000.00-24.48176.78Form 13
Cetera Advisors Llc09-30-2021Com1,453Maintained0.000.01257,000.00-8.54176.88Form 13
Cetera Advisor Networks Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com9,941Decreased-9.140.021,758,000.00-8.20176.84Form 13
Suvretta Capital Management, 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, Llc09-30-2021Com83,710Decreased-31.650.0014,802,000.00-36.66707.71Form 13
Cahill Financial Advisors Inc09-30-2021Stock776New!0.000.03137,000.000.00176.55Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com63,392Decreased-29.300.1211,208,000.00-35.33176.80Form 13
Cetera Investment Advisers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock257New!0.000.0245,000.000.00175.10Form 13
Charles Schwab Investment Management Inc09-30-2021Com325,991Decreased-24.830.0257,639,000.00-24.04176.81Form 13
Colony Group Llc09-30-2021Common1,204New!0.000.00213,000.000.00176.91Form 13
Crestwood Capital Management, L.p.09-30-2021Com86,415Maintained0.006.3615,279,000.000.00176.81Form 13
Bank Of New York Mellon Corp09-30-2021Com532,939Increased0.090.0294,229,000.00-8.431,769.13Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com16,716New!0.000.802,956,000.000.00176.84Form 13
American International Group, Inc.09-30-2021Com96,891Decreased-3.040.0917,131,000.00-11.30176.81Form 13
Comerica Bank09-30-2021Com81,089Increased0.039.9915,629,000.00-12.11383.22Form 13
First Mercantile Trust Co09-30-2021Com650Maintained0.000.02115,000.00-8.73176.92Form 13
Hm Payson & Co09-30-2021Com18Maintained0.000.003,000.000.00166.67Form 13
Balyasny Asset Management Llc09-30-2021Com512,637Maintained0.000.3890,639,000.000.00176.81Form 13