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Five9 Inc

$FIVN

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NewIncreasedMaintainedDecreasedLiquidated
80885110294
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,907Maintained0.000.02305,000.00-12.86159.94Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com501Decreased-4.750.0080,000.00-16.67159.68Form 13
Envestnet Asset Management Inc09-30-2021Com17,945Decreased-25.450.002,867,000.00-35.06159.77Form 13
Berman Capital Advisors, Llc09-30-2021Stock448Increased37.000.0170,000.0018.64308.29Form 13
Paragon Advisors, Llc09-30-2021Com9,648Increased12.630.751,541,000.00-1.91159.72Form 13
Tarbox Family Office, Inc.09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wesbanco Bank Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock378Decreased-5.260.0160,000.00-17.81158.73Form 13
Fny Investment Advisers, Llc09-30-2021Com5,171New!0.000.38826,000.000.00159.74Form 13
Foundry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com1,251Increased6.830.01200,000.00-6.98320.59Form 13
Juncture Wealth Strategies, Llc09-30-2021Com6,918Increased8.350.581,105,000.00-11.10159.73Form 13
Fifth Third Bancorp09-30-2021Com156Decreased-95.070.0025,000.00-95.70160.26Form 13
Raymond James Trust N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samson Rock Capital Llp09-30-2021Com40,000New!0.004.046,390,000.000.00159.75Form 13
Redwood Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com124,052Decreased-38.850.0619,816,000.00-46.73159.74Form 13
Ellevest, Inc.09-30-2021Stock221Increased176.250.0035,000.00133.33158.37Form 13
Arkadios Wealth Advisors09-30-2021Stock15Maintained0.000.002,000.000.00133.33Form 13
Frontier Capital Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc09-30-2021Com48,420Increased2.980.257,735,000.00-10.30159.75Form 13
Clear Street Markets Llc09-30-2021Com41,124Maintained0.002.3029,658,000.000.0032,107.92Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock22Maintained0.000.004,000.000.00181.82Form 13
Optimum Investment Advisors09-30-2021Com1,000Maintained0.000.07160,000.00-12.57160.00Form 13
Conestoga Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sarasin & Partners Llp09-30-2021Com19,626Maintained0.000.033,135,000.00-12.89159.74Form 13
Global Retirement Partners, Llc09-30-2021Com101Increased62.900.0016,000.0045.45158.42Form 13
Spire Wealth Management09-30-2021Com16Maintained0.000.003,000.000.00187.50Form 13
Strs Ohio09-30-2021Com95,000Increased1373.330.0615,175,000.001,183.84159.74Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com897Decreased-1.210.00143,000.00-14.37159.42Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Junson Asset Management (hong Kong) Ltd09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Riverbridge Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com7,000Maintained0.000.151,118,000.00-12.93159.71Form 13
Cutler Group Lp09-30-2021Com159,702Maintained0.000.204,525,000.000.00163.98Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com21,473New!0.004.833,430,000.000.00159.74Form 13
Cypress Growth Fund Iii Lp09-30-2021Com40,000Maintained0.005.376,390,000.00-12.90159.75Form 13
Stephens Investment Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hexavest Inc.09-30-2021Com Usd0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com40,556Increased4.040.026,478,000.00-9.39159.73Form 13
Phoenix Holdings Ltd.09-30-2021Com28,000New!0.000.084,514,000.000.00161.21Form 13
Spearhead Capital Advisors, Llc09-30-2021Com2,716Increased4.780.06434,000.00-8.63159.79Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com353Maintained0.000.0456,000.00-13.85158.64Form 13
Stephens Inc /ar/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com474Increased0.640.0076,000.00-11.63160.34Form 13
Endurance Wealth Management, Inc.09-30-2021Stock140Maintained0.000.0022,000.00-12.00157.14Form 13
Illinois Municipal Retirement Fund09-30-2021Com3,760Decreased-30.900.02601,000.00-39.78159.84Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com3,173New!0.000.03507,000.000.00159.79Form 13
Capital Investment Advisory Services, Llc09-30-2021Com1,250Decreased-7.410.03200,000.00-19.35160.00Form 13
Avitas Wealth Management Llc09-30-2021Com18,778Increased64.680.553,000,000.0043.47159.76Form 13
Jackson Square Capital, Llc09-30-2021Com8,242Maintained0.000.431,317,000.000.00159.79Form 13
M&t Bank Corp09-30-2021Com14,723Decreased-28.720.012,353,000.00-37.871,263.75Form 13
Huntington National Bank09-30-2021Common Stock200Increased4.170.0032,000.00-8.57160.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com15Increased25.000.002,000.000.00133.33Form 13
Tci Wealth Advisors, Inc.09-30-2021Com199Maintained0.000.0032,000.00-11.11160.80Form 13
Harvest Investment Services, Llc09-30-2021Com8,338Increased312.770.541,331,000.00259.73159.63Form 13
Versant Capital Management, Inc09-30-2021Stock95Increased69.640.0115,000.0050.00157.89Form 13
Maryland State Retirement & Pension System09-30-2021Com5,088Increased6.440.02824,000.00-10.43161.95Form 13
Commonwealth Equity Services, Llc09-30-2021Com3,850Decreased-11.900.00615,000.00-9.96159.74Form 13
Amalgamated Bank09-30-2021Com13,676Increased19.710.022,185,000.0022.34159.77Form 13
Moody Aldrich Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc09-30-2021Com96,890Decreased-68.310.0215,478,000.00-72.40319.49Form 13
Raymond James & Associates09-30-2021Com14,689Decreased-59.380.002,346,000.00-64.63159.71Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com12,190Decreased-1.259.611,947,000.00-14.00159.72Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,874Decreased-31.700.00459,000.00-40.54159.71Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com6,505Decreased-0.310.061,039,000.00-13.20159.72Form 13
Parallel Advisors, Llc09-30-2021Stock284Increased69.050.0045,000.0045.16158.45Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com2,126Increased0.520.04340,000.00-12.37159.92Form 13
Emc Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock85,950Decreased-15.800.0113,730,000.00-22.88159.74Form 13
Segall Bryant & Hamill, Llc09-30-2021Com15,013Decreased-66.160.002,398,000.00-70.53159.73Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com1,300Maintained0.000.07208,000.00-12.61160.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00121,900New!0.000.113,498,000.000.00159.73Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lisanti Capital Growth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com24,059Decreased-6.020.023,843,000.00-18.15159.73Form 13
Intrust Bank Na09-30-2021Com6,737Decreased-0.680.151,076,000.00-13.50319.20Form 13
Harvest Management Llc09-30-2021Com22,491New!0.002.453,593,000.000.00159.75Form 13
Shell Asset Management Co09-30-2021Com22,231Decreased-50.670.083,551,000.00-57.03159.73Form 13
Versor Investments Lp09-30-2021Com601,508Increased43049.782.9696,085,000.0037,433.20159.74Form 13
Hardy Reed Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock400Maintained0.000.0064,000.00-12.33160.00Form 13
Deutsche Bank Ag\09-30-2021Com433,930Increased289.280.0369,316,000.00297.77796.93Form 13
Oak Ridge Investments Llc09-30-2021Com77,836Decreased-30.331.0912,434,000.00-39.32319.50Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock4,576Increased0.130.02730,000.00-12.99159.63Form 13
Xponance, Inc.09-30-2021Com7,505Decreased-3.530.021,199,000.00-15.98159.76Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,954Decreased-15.270.00953,000.00-26.011,127.84Form 13
Lindbrook Capital, Llc09-30-2021Stock9Decreased-84.750.001,000.00-90.91111.11Form 13
Privium Fund Management (uk) Ltd09-30-2021Com6,000New!0.001.03958,000.000.00159.67Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,320Decreased-45.900.00211,000.00-52.80478.24Form 13
Re Advisers Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh09-30-2021Com2,278Decreased-17.160.00364,000.00-27.78319.73Form 13
Los Angeles Capital Management Llc09-30-2021Com2,008Increased27.170.00321,000.0010.69159.86Form 13
Brinker Capital Investments, Llc09-30-2021Com1,309Maintained0.000.00240,000.000.00183.35Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock256Maintained0.000.0141,000.00-12.77160.16Form 13
Newsquare Capital Llc09-30-2021Stock5Decreased-16.670.001,000.000.00200.00Form 13
Swiss National Bank09-30-2021Com148,200Increased1.930.0223,673,000.00-11.22159.74Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock29,844Decreased-17.480.014,766,000.00-28.11472.01Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc09-30-2021Com18,253Decreased-9.040.522,916,000.00-20.76319.54Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Hawaii09-30-2021Common Stock5,770Decreased-29.940.05922,000.00-38.94159.79Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com26Maintained0.000.004,000.00-20.00153.85Form 13
Toronto Dominion Bank09-30-2021Com69,600New!0.000.0211,118,000.000.00159.74Form 13
Commerce Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com2,663Increased9.320.00425,000.00-4.92159.59Form 13
Td Asset Management Inc09-30-2021Com297,313Increased13.290.0547,493,000.00-10.10159.74Form 13
Principal Financial Group Inc09-30-2021Com6,894Decreased-88.890.001,101,000.00-90.33159.70Form 13
Blackrock Inc.09-30-2021Com3,483,122Decreased-17.350.02556,394,000.00-28.012,556.69Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com502Maintained0.000.0180,000.00-13.04159.36Form 13
Quantbot Technologies Lp09-30-2021Com10,817Increased375.050.131,727,000.00314.15159.66Form 13
Pinebridge Investments, L.p.09-30-2021Com19,247Decreased-7.310.043,075,000.00-19.25159.77Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com1,615Decreased-9.780.13258,000.00-21.34159.75Form 13
Candriam Luxembourg S.c.a.09-30-2021Com86,075New!0.000.0913,749,000.000.00159.73Form 13
Picton Mahoney Asset Management09-30-2021Com8,635Increased3.970.051,380,000.00-9.39159.81Form 13
Hudock, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trivest Advisors Ltd09-30-2021Com7,000New!0.000.131,118,000.000.00159.71Form 13
Wealth Architects, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com11,584Decreased-38.530.161,850,000.00-84.11159.70Form 13
Mirador Capital Partners Lp09-30-2021Com9,819Increased10.870.361,568,000.00-3.45159.69Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com13,060Maintained0.000.622,086,000.00-12.90159.72Form 13
We Are One Seven, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com220Maintained0.000.0036,000.00-12.20163.64Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com1,372New!0.000.00220,000.000.00320.97Form 13
Bck Capital Management Lp09-30-2021Com46,565New!0.000.771,288,000.000.00159.70Form 13
Qpula Trading Management Lp09-30-2021Com4,000New!0.001.00639,000.000.00159.75Form 13
Barclays Plc09-30-2021Com56,740Increased80.100.009,064,000.0056.87319.75Form 13
Jennison Associates Llc09-30-2021Com195,927Decreased-41.200.0231,297,000.00-48.78159.74Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com12,507Increased47.470.011,998,000.0028.49159.75Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com255Decreased-99.590.0041,000.00-99.64160.78Form 13
Alliancebernstein L.p.09-30-2021Com362,262Increased872.750.0257,868,000.00747.26159.74Form 13
Agf Investments Inc.09-30-2021Com1,000Increased3.090.00160,000.00-10.11160.00Form 13
Pier Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com4,000New!0.000.06639,000.000.00159.75Form 13
Rafferty Asset Management, Llc09-30-2021Com1,764Decreased-0.620.00282,000.00-13.50159.86Form 13
Alpine Associates Management Inc.09-30-2021Com683,039New!0.003.54109,108,000.000.00159.74Form 13
Handelsbanken Fonder Ab09-30-2021Com12,195Increased9.910.011,948,000.00-4.28159.74Form 13
Kbc Group Nv09-30-2021Com2,960New!0.000.00473,000.000.00159.80Form 13
Indexiq Advisors Llc09-30-2021Com178,512New!0.000.9528,516,000.000.00159.74Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common923Increased25.070.00148,000.009.63160.35Form 13
Agf Investments Llc09-30-2021Com3,320Decreased-3.120.05530,000.00-15.61159.64Form 13
Hap Trading, Llc09-30-2021Com1,033,972Maintained0.000.7723,838,000.000.00163.52Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com3,000New!0.000.00479,000.000.00159.67Form 13
Allianz Asset Management Gmbh09-30-2021Com75,454Decreased-49.360.0112,053,000.00-48.25319.92Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com120,000Increased244797.960.0519,169,000.00212,888.89159.74Form 13
Creative Planning09-30-2021Com5,370Decreased-0.890.00858,000.00-13.68159.78Form 13
Kistler-tiffany Companies, Llc09-30-2021Com239Maintained0.000.0138,000.00-13.64159.00Form 13
Segantii Capital Management Ltd09-30-2021Com842,999New!0.004.36134,661,000.000.00319.48Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com129Decreased-0.770.0021,000.00-12.50162.79Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,106Decreased-90.180.00177,000.00-91.42160.04Form 13
Heritage Wealth Management, Llc09-30-2021Com595Decreased-17.360.0395,000.00-15.93159.66Form 13
Alpha Dna Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com5,491Decreased-2.120.06877,000.00-10.33159.72Form 13
Us Bancorp \de\09-30-2021Common Stock3,943Decreased-59.270.00629,000.00-64.58318.07Form 13
American Century Companies Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc09-30-2021Com756,462Decreased-2.010.55120,837,000.00-4.68159.74Form 13
Citigroup Inc09-30-2021Com367,803Increased496.360.0358,753,000.00419.48636.79Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn833,895Increased187.250.02133,207,000.00150.21479.23Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com Added136,782Increased0.740.0221,850,000.00-12.25159.74Form 13
Mutual Of America Capital Management Llc09-30-2021Equities71,229Decreased-1.270.1111,378,000.00-14.00159.74Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com Usd0.00177,041Decreased-32.350.0312,306,000.00-41.07319.10Form 13
Vanguard Group Inc09-30-2021Com6,200,253Decreased-2.930.02990,429,000.00-15.44638.99Form 13
Paradigm Asset Management Co Llc09-30-2021Com1,400Decreased-6.679.99223,636,000.00-18.70159,740.00Form 13
Mai Capital Management09-30-2021Cs3,006Decreased-2.660.01480,000.00-15.19159.68Form 13
Bessemer Group Inc09-30-2021Sc16New!0.000.003,000.000.00187.50Form 13
Sculptor Capital Lp09-30-2021Com513,817New!0.000.6882,077,000.000.00159.74Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Carlson Capital L P09-30-2021Com160,000New!0.001.3525,558,000.000.00159.74Form 13
Schroder Investment Management Group09-30-2021Com1,984Decreased-62.520.00316,000.00-67.46318.52Form 13
Castleark Management Llc09-30-2021Com2,223Decreased-66.410.01355,000.00-70.76159.69Form 13
Rhumbline Advisers09-30-2021Com62,435Decreased-1.360.019,973,000.00-14.09159.73Form 13
Gagnon Securities Llc09-30-2021Com132,152Increased3.133.1421,110,000.00-10.17159.74Form 13
Ubs Oconnor Llc09-30-2021Com506,326New!0.009.9980,881,000,000.000.00159,740.96Form 13
Next Century Growth Investors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Com4New!0.000.001,000.000.00250.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com209,874Decreased-34.480.0433,525,000.00-42.93159.74Form 13
Geode Capital Management, Llc09-30-2021Com844,293Increased0.970.02134,867,000.00-12.05159.74Form 13
Water Island Capital Llc09-30-2021Equity686,798New!0.006.31109,709,000.000.00159.74Form 13
Oppenheimer Asset Management Inc.09-30-2021Com2,410Decreased-85.210.00385,000.00-87.12798.62Form 13
Natixis09-30-2021Com70,831Increased43.170.0411,315,000.0024.71159.75Form 13
Wolverine Asset Management Llc09-30-2021Com50,000Maintained0.000.077,987,000.00-12.89159.74Form 13
Advisors Asset Management, Inc.09-30-2021Com251New!0.000.0040,000.000.00159.36Form 13
Royal Bank Of Canada09-30-2021Com16,365Decreased-57.050.002,614,000.00-62.591,102.76Form 13
Osterweis Capital Management Inc09-30-2021Com31,560Decreased-59.050.285,041,000.00-64.33159.73Form 13
D. E. Shaw & Co., Inc.09-30-2021Com332,078Increased426.970.0453,047,000.00359.00479.24Form 13
Sand Hill Global Advisors, Llc09-30-2021Com3,224Decreased-1.070.03515,000.00-13.88159.74Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com3,478Decreased-95.330.00559,000.00-95.91160.72Form 13
Federated Hermes, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com21,103Decreased-97.210.013,371,000.00-97.57159.74Form 13
Eaton Vance Management09-30-2021Com12,642Increased1.520.001,989,000.00-12.92157.33Form 13
D.a. Davidson & Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock113,156Decreased-2.650.0218,076,000.00-15.20159.74Form 13
Jefferies Group Llc09-30-2021Com307,056Increased88.120.3149,049,000.0063.86479.21Form 13
Zacks Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com41Maintained0.000.007,000.00-12.50170.73Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com13,900Maintained0.000.042,220,000.00-12.91159.71Form 13
First Trust Advisors Lp09-30-2021Com158,048Decreased-79.660.0325,247,000.00-82.28159.74Form 13
Precept Management Llc09-30-2021Com5,000Maintained0.000.37799,000.00-12.87159.80Form 13
Prudential Financial Inc09-30-2021Com2,251Decreased-10.640.00394,000.00-14.72346.40Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com8Increased33.330.001,000.000.00125.00Form 13
Bluefin Capital Management, Llc09-30-2021Com433,103New!0.001.0910,973,000.000.00164.48Form 13
Penn Capital Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn302,273Increased223.670.1250,562,000.00194.63669.09Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com65,000Increased1200.000.0210,383,000.001,032.28159.74Form 13
Cnh Partners Llc09-30-2021Com136,709New!0.000.6321,838,000.000.00159.74Form 13
Aqr Capital Management Llc09-30-2021Com3,435Decreased-69.840.00549,000.00-73.71159.83Form 13
Two Sigma Investments, Lp09-30-2021Com4,100Decreased-91.200.00654,000.00-92.35319.02Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,281New!0.000.00204,000.000.00159.25Form 13
Alkeon Capital Management Llc09-30-2021Com3,009,147Decreased-0.640.82480,681,000.001.52319.48Form 13
Algert Global Llc09-30-2021Com4,097New!0.000.09654,000.000.00159.63Form 13
Ramius Advisors Llc09-30-2021Com28,795New!0.003.736,251,000.000.00217.09Form 13
Clough Capital Partners L P09-30-2021Com121,000Maintained0.001.1719,329,000.000.00159.74Form 13
Diker Management Llc09-30-2021Com65,000Maintained0.005.3410,383,000.002.18159.74Form 13
Jet Capital Investors L P09-30-2021Com75,000New!0.002.0411,981,000.000.00319.50Form 13
Wetherby Asset Management Inc09-30-2021Com2,600Maintained0.000.03415,000.000.00159.62Form 13
Guggenheim Capital Llc09-30-2021Com4,775Increased292.680.00763,000.00242.15159.79Form 13
Marshall Wace, Llp09-30-2021Common Stock92,439Maintained0.000.0614,767,000.000.00159.75Form 13
Marshall Wace North America L.p.09-30-2021Common Stock43,816Maintained0.000.036,999,000.000.00319.80Form 13
Amundi09-30-2021Com423,325New!0.000.0567,622,000.000.00319.22Form 13
Highvista Strategies Llc09-30-2021Com17,400New!0.001.842,779,000.000.00159.71Form 13
Twin Securities, Inc.09-30-2021Com12,700New!0.001.212,029,000.000.00319.54Form 13
Tremblant Capital Group09-30-2021Com410,977New!0.002.0865,649,000.000.00159.74Form 13
Tig Advisors, Llc09-30-2021Com468,405New!0.003.4274,823,000.000.00319.48Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com6,713Maintained0.000.011,072,000.00-12.92159.69Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Whale Rock Capital Management Llc09-30-2021Com2,302,006Decreased-19.312.41367,722,000.00-29.72159.74Form 13
Prelude Capital Management, Llc09-30-2021Com43,221Increased277.670.186,904,000.00285.91319.49Form 13
Alphasimplex Group, Llc09-30-2021Com8,451New!0.001.121,350,000.000.00159.74Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com248,355New!0.000.8539,672,000.000.00159.74Form 13
Walleye Trading Llc09-30-2021Com169,518Increased1684.400.0927,079,000.001,723.50479.24Form 13
Discovery Capital Management, Llc / Ct09-30-2021Com310,427New!0.003.7149,587,000.000.00319.48Form 13
Nicholas Investment Partners, Lp09-30-2021Com65,518Increased3.750.7610,466,000.00-9.63159.74Form 13
Taconic Capital Advisors Lp09-30-2021Com15,000New!0.000.082,396,000.000.00159.73Form 13
Hudson Bay Capital Management Lp09-30-2021Com125,550New!0.000.2720,055,000.000.00319.48Form 13
Citadel Advisors Llc09-30-2021Cmn1,260,658Maintained0.000.04201,377,000.000.00637.74Form 13
Pentwater Capital Management Lp09-30-2021Com1,245,000New!0.002.02198,876,000.000.00159.74Form 13
Capstone Investment Advisors, Llc09-30-2021Com448,823New!0.000.1471,695,000.000.00319.48Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Eventide Asset Management, Llc09-30-2021Com1,577,815Increased33.863.35254,244,000.0037.97339.74Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com47,307Increased38.730.147,557,000.0020.83159.74Form 13
Susquehanna International Group, Llp09-30-2021Com1,196,327Increased450.520.02191,100,000.00379.51479.22Form 13
Moore Capital Management, Lp09-30-2021Com50,000New!0.000.127,987,000.000.00159.74Form 13
Spring Creek Capital Llc09-30-2021Com82,000New!0.000.6413,099,000.000.00159.74Form 13
Verition Fund Management Llc09-30-2021Com2,242,835New!0.003.10358,271,000.000.00479.22Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,719Maintained0.000.00275,000.00-12.70159.98Form 13
Hrt Financial Lp09-30-2021Com52,700Increased750.270.058,418,000.00769.63159.73Form 13
Two Sigma Advisers, Lp09-30-2021Com34,200Increased2180.000.015,463,000.002,234.62159.74Form 13
Westover Capital Advisors, Llc09-30-2021Com14,238Decreased-2.820.712,274,000.00-15.37159.71Form 13
Cavalry Management Group, Llc09-30-2021Com202,819Decreased-44.513.2232,399,000.00-43.30319.50Form 13
Westchester Capital Management, Llc09-30-2021Com181,370New!0.000.8328,972,000.000.00319.38Form 13
Bullseye Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jericho Capital Asset Management L.p.09-30-2021Com140,113New!0.000.6122,382,000.000.00159.74Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,508Increased466.410.001,040,000.00417.41320.71Form 13
Holloway Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corvex Management Lp09-30-2021Com2,106,393New!0.009.99336,475,000.000.00319.48Form 13
Amp Capital Investors Ltd09-30-2021Com2,385New!0.000.00381,000.000.00159.75Form 13
Potrero Capital Research Llc09-30-2021Com43,407New!0.001.626,934,000.000.00159.74Form 13
Vestcor Inc09-30-2021Com54,612New!0.000.328,724,000.000.00159.75Form 13
Telemetry Investments, L.l.c.09-30-2021Com1,800New!0.000.39288,000.000.00160.00Form 13
Scge Management, L.p.09-30-2021Com444,072Maintained0.000.6670,936,000.00-8.41159.74Form 13
12 West Capital Management Lp09-30-2021Com50,000New!0.000.367,987,000.000.00159.74Form 13
Eulav Asset Management09-30-2021Com83,900Maintained0.000.3513,402,000.00-12.89159.74Form 13
Dorsal Capital Management, Llc09-30-2021Com400,000New!0.003.1263,896,000.000.00159.74Form 13
Boothbay Fund Management, Llc09-30-2021Com70,365Increased477.240.3111,241,000.00402.73319.55Form 13
Kemnay Advisory Services Inc.09-30-2021Com3,561New!0.000.07569,000.000.00159.79Form 13
Voloridge Investment Management, Llc09-30-2021Com121,695New!0.000.1319,440,000.000.00159.74Form 13
Ergoteles Llc09-30-2021Com28,200Increased100.950.174,505,000.0075.02159.75Form 13
Seven Eight Capital, Lp09-30-2021Com14,478Increased42.250.222,313,000.0023.89159.76Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock52Decreased-96.630.007,000.00-89.23155.56Form 13
G2 Investment Partners Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp09-30-2021Com626,575Maintained0.001.78100,089,000.000.00319.48Form 13
Point72 Hong Kong Ltd09-30-2021Com16,479Maintained0.000.092,632,000.000.00159.72Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,464Decreased-93.270.01553,000.00-93.84159.64Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ion Asset Management Ltd.09-30-2021Com141,623New!0.003.0922,623,000.000.00319.49Form 13
First Trust Capital Management L.p.09-30-2021Equity1,884New!0.000.05301,000.000.00159.77Form 13
Bienville Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com103,726Increased264.310.0016,569,000.00217.35638.94Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock6,077Decreased-2.750.10971,000.00-15.27159.78Form 13
Engineers Gate Manager Lp09-30-2021Com7,206Increased195.810.071,151,000.00170.82159.73Form 13
Alta Park Capital, Lp09-30-2021Com207,230Increased14.982.4233,103,000.0017.49159.74Form 13
Sg3 Management, Llc09-30-2021Com45,200New!0.000.227,220,000.000.00319.47Form 13
Prospect Capital Advisors, Llc09-30-2021Com142,930Decreased-28.187.5422,832,000.00-34.21319.47Form 13
Bayesian Capital Management, Lp09-30-2021Com10,015Increased52.670.461,600,000.0033.00159.76Form 13
Man Group Plc09-30-2021Com400,000Increased906.920.2263,896,000.00822.29159.74Form 13
Squarepoint Ops Llc09-30-2021Com27,012Increased236.470.014,315,000.00208.21159.74Form 13
Tairen Capital Ltd09-30-2021Com81,319New!0.003.2512,990,000.000.00159.74Form 13
Sand Grove Capital Management Llp09-30-2021Com233,227New!0.000.1937,256,000.000.00159.74Form 13
Sqn Investors Lp09-30-2021Com793,702Decreased-12.206.77126,786,000.00-10.29159.74Form 13
Calixto Global Investors, Lp09-30-2021Com200,315Increased81.289.9931,998,000.0066.04159.74Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greytown Advisors Inc.09-30-2021Com1,272New!0.000.09203,000.000.00159.59Form 13
Skye Global Management Lp09-30-2021Com152,000New!0.000.4124,280,000.000.00159.74Form 13
Soma Equity Partners Lp09-30-2021Com825,000New!0.003.54131,786,000.000.00159.74Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Thorntree Capital Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com569Increased238.690.0290,000.00190.32158.17Form 13
Holocene Advisors, Lp09-30-2021Com2,148Decreased-97.880.00343,000.00-98.06159.68Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com250,401Increased45.921.9139,999,000.0049.11159.74Form 13
Quantamental Technologies Llc09-30-2021Com4,269New!0.000.46682,000.000.00159.76Form 13
Abrdn Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com42,859Increased2757.270.886,846,000.002,389.45159.73Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com61,672Increased46.870.139,850,000.0034.51319.34Form 13
Altium Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Provenire Capital, Llc09-30-2021Com1,870Decreased-57.401.10299,000.00-60.97159.89Form 13
Walleye Capital Llc09-30-2021Com7,498New!0.000.031,198,000.000.00159.78Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com7,153Increased13.400.021,143,000.00-1.21159.79Form 13
Townsquare Capital Llc09-30-2021Com2,376New!0.000.01380,000.000.00159.93Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parsifal Capital Management, Lp09-30-2021Com669,734New!0.007.30106,983,000.000.00159.74Form 13
Woodline Partners Lp09-30-2021Com17,011New!0.000.042,717,000.000.00159.72Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connacht Asset Management Lp09-30-2021Com23,091New!0.002.393,689,000.000.00319.54Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anomaly Capital Management, Lp09-30-2021Com44,897New!0.000.467,172,000.000.00159.74Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Asset Management Ltd09-30-2021Com42,550New!0.006.3910,751,000.000.0016,135.74Form 13
Polar Capital Holdings Plc09-30-2021Com757,842New!0.000.49121,058,000.000.00159.74Form 13
Phoenix Wealth Advisors09-30-2021Com336Decreased-92.080.0454,000.00-93.38160.71Form 13
Alcosta Capital Management, Inc.09-30-2021Com20,844Increased3.032.033,330,000.00-5.61159.76Form 13
Collaborative Holdings Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Growth Investment Manager Lp09-30-2021Com37,550Increased2.602.185,998,000.00-6.03159.73Form 13
Glenmede Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com157,241Decreased-51.140.0525,118,000.00-57.44319.48Form 13
Fmr Llc09-30-2021Com690,255Decreased-20.780.01110,261,000.00-31.00478.85Form 13
Fil Ltd09-30-2021Com878Decreased-93.850.00140,000.00-94.65319.15Form 13
Fred Alger Management, Llc09-30-2021Common715,323Increased160.430.27114,266,000.00138.54159.74Form 13
Bank Of America Corp /de/09-30-2021Com175,559Decreased-11.210.0028,044,000.00-22.661,158.27Form 13
Stifel Financial Corp09-30-2021Com11,776Decreased-19.010.001,881,000.00-29.47313.60Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com4,478Increased111850.000.01715,000.002.00159.67Form 13
Wells Fargo & Company/mn09-30-2021Com55,036Decreased-95.420.008,791,000.00-95.32972.49Form 13
Northern Trust Corp09-30-2021Com323,155Decreased-13.970.0151,621,000.00-25.06798.21Form 13
Legal & General Group Plc09-30-2021Com102,621Increased19.290.0016,393,000.003.91319.49Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,325,527Decreased-54.690.07690,960,000.00-58.50159.74Form 13
Harbour Investments, Inc.09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Ameriprise Financial Inc09-30-2021Com212,304Decreased-13.310.0133,918,000.00-20.58638.90Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm148,737Increased38.539.9923,759,249,000.0041.551,277,919.84Form 13
Kennedy Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com287,240Decreased-11.570.0045,885,000.00-22.971,118.78Form 13
Axa S.a.09-30-2021Com305,703Decreased-40.870.1448,833,000.00-48.49159.74Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Ardsley Advisory Partners Lp09-30-2021Com75,000New!0.001.8311,981,000.000.00159.75Form 13
Wellington Management Group Llp09-30-2021Com602,457Decreased-38.340.0296,237,000.00-43.52638.66Form 13
Farallon Capital Management Llc09-30-2021Com116,000New!0.000.0918,530,000.000.00159.74Form 13
Invesco Ltd.09-30-2021Com557,643Decreased-64.960.0289,078,000.00-69.48638.90Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock242,887Decreased-3.960.0238,799,000.00-16.35159.74Form 13
Maverick Capital Ltd09-30-2021Com558Maintained0.000.0089,000.000.00159.50Form 13
State Street Corp09-30-2021Com1,014,601Increased30.210.01162,072,000.0033.05159.74Form 13
Driehaus Capital Management Llc09-30-2021Com51,793Decreased-74.120.108,273,000.00-76.29159.73Form 13
Gardner Lewis Asset Management L P09-30-2021Com0Liquidated!-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.09-30-2021Com20,000New!0.000.013,195,000.000.00159.75Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity64,409Increased77.889.9919,144,679,000.00307.7164,055,740.00Form 13
Janus Henderson Group Plc09-30-2021Com15,925Decreased-72.860.002,545,000.00-72.26159.81Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock390Maintained0.000.0062,000.00-13.89158.97Form 13
Pathstone Family Office, Llc09-30-2021Com3,596Decreased-7.150.02574,000.00-19.15159.62Form 13
Captrust Financial Advisors09-30-2021Common Stock1,369Decreased-53.510.00219,000.00-52.39159.97Form 13
Cetera Advisor Networks Llc09-30-2021Com3,284Increased15.960.01525,000.001.16159.87Form 13
Atria Investments Llc09-30-2021Com6,350New!0.000.021,014,000.000.00159.69Form 13
Utah Retirement Systems09-30-2021Com12,100Increased278.120.031,933,000.00246.42159.75Form 13
Jane Street Group, Llc09-30-2021Com196,659Increased99.810.0131,414,000.00104.17798.63Form 13
Chartwell Investment Partners, Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com38,906Increased45.430.066,215,000.0026.68159.74Form 13
Cetera Investment Advisers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kopp Family Office, Llc09-30-2021Com91,547Increased37.615.8014,624,000.0026.05159.74Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock480Decreased-80.460.0653,000.00-86.20110.42Form 13
Ascendant Capital Management, Llc09-30-2021Com6,000Decreased-1.640.72958,000.00-16.11159.67Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock3,049Maintained0.000.13487,000.00-12.88159.72Form 13
Charles Schwab Investment Management Inc09-30-2021Com355,156Increased8.700.0256,733,000.00-0.43159.74Form 13
Centiva Capital, Lp09-30-2021Com10,279Maintained0.000.101,642,000.000.00319.56Form 13
Toms Capital Investment Management Lp09-30-2021Com184,151Maintained0.001.6929,416,000.000.00159.74Form 13
Tudor Investment Corp Et Al09-30-2021Equity365,969Maintained0.000.9558,461,000.000.00479.23Form 13
Bank Of New York Mellon Corp09-30-2021Com232,586Decreased-45.070.0037,154,000.00-52.151,108.61Form 13
American International Group, Inc.09-30-2021Com1,311Decreased-7.090.00209,000.00-19.31159.42Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co09-30-2021Com5Decreased-89.360.001,000.00-88.89200.00Form 13
Balyasny Asset Management Llc09-30-2021Com950,253Maintained0.000.63151,794,000.000.00319.48Form 13