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Flex Ltd

$FLEX

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NewIncreasedMaintainedDecreasedLiquidated
3291597261
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock2,362Increased128.880.0046,000.00142.1119.48Form 13
Envestnet Asset Management Inc09-30-2021Ord355,822Increased21.480.006,291,000.0020.1917.68Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock310Maintained0.000.005,000.00-16.6716.13Form 13
Probity Advisors, Inc.09-30-2021Ord12,373Decreased-0.870.05219,000.00-1.7917.70Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,040Maintained0.000.0118,000.00-5.2617.31Form 13
Creative Financial Designs Inc /adv09-30-2021Stock5,145Maintained0.000.0291,000.00-1.0917.69Form 13
Green Alpha Advisors, Llc09-30-2021Ord57,804Increased4.220.711,022,000.003.1317.68Form 13
Focused Wealth Management, Inc09-30-2021Ord306Maintained0.000.005,000.000.0016.34Form 13
First Premier Bank09-30-2021Ord455Maintained0.000.008,000.000.0017.58Form 13
Pinnacle Bancorp, Inc.09-30-2021Ord437Maintained0.000.008,000.000.0018.31Form 13
Tsfg, Llc09-30-2021Common Stock100Maintained0.000.002,000.000.0020.00Form 13
Cva Family Office, Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Ord210Maintained0.000.004,000.000.0019.05Form 13
First Hawaiian Bank09-30-2021Ord27,463Maintained0.000.02486,000.00-1.0217.70Form 13
Deltec Asset Management Llc09-30-2021Ord82,495Decreased-62.650.221,459,000.00-63.0417.69Form 13
Bruderman Asset Management, Llc09-30-2021Ord10,132Maintained0.000.04179,000.00-1.1017.67Form 13
Private Capital Group, Llc09-30-2021Common Stock131Maintained0.000.002,000.000.0015.27Form 13
Wealthtrust Axiom Llc09-30-2021Ord20,724Decreased-8.800.12366,000.00-9.8517.66Form 13
Private Advisor Group, Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com91,050Increased8.780.461,610,000.007.6217.68Form 13
Enterprise Trust & Investment Co09-30-2021Ord500Maintained0.000.009,000.000.0018.00Form 13
Becker Capital Management Inc09-30-2021Ord1,266,854Increased2.050.9422,398,000.000.9617.68Form 13
Advisornet Financial, Inc09-30-2021Stock1,005Maintained0.000.0018,000.000.0017.91Form 13
Cohen Klingenstein Llc09-30-2021Com25,735Decreased-51.160.02455,000.00-51.7017.68Form 13
Next Financial Group, Inc09-30-2021Ord388Maintained0.000.007,000.000.0018.04Form 13
Bogart Wealth, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a17,630Increased2.680.01312,000.001.6338.65Form 13
Asset Dedication, Llc09-30-2021Equities70New!0.000.001,000.000.0014.29Form 13
Reilly Financial Advisors, Llc09-30-2021Ord230Maintained0.000.004,000.000.0017.39Form 13
Garnet Equity Capital Holdings, Inc.09-30-2021Comm55,000Decreased-80.360.941,001,000.00-80.0018.20Form 13
Greenwich Wealth Management Llc09-30-2021Ord183,000Maintained0.000.273,235,000.00-1.0717.68Form 13
Assenagon Asset Management S.a.09-30-2021Ord1,219,473Decreased-35.480.0721,560,000.00-36.1617.68Form 13
Abacus Planning Group, Inc.09-30-2021Ord15,145Decreased-0.160.09268,000.00-1.1117.70Form 13
Stratos Wealth Advisors, Llc09-30-2021Ord17,221Decreased-29.590.03304,000.00-30.4317.65Form 13
Fundamentun, Llc09-30-2021Ord13,590New!0.000.04240,000.000.0017.66Form 13
Kestra Advisory Services, Llc09-30-2021Ord28,067Increased36.560.00496,000,000.0035.1517,672.00Form 13
Frontier Capital Management Co Llc09-30-2021Ord769,917Decreased-2.620.1113,612,000.00-3.6617.68Form 13
Central Trust Co09-30-2021Foreign Stock71New!0.000.041,000.000.0014.08Form 13
Robeco Institutional Asset Management B.v.09-30-2021Ord20,696Increased14.130.00366,000.0012.9617.68Form 13
Counterpoint Mutual Funds Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Ord11,634New!0.000.02212,000.000.0018.22Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock999Maintained0.000.0018,000.000.0018.02Form 13
Guidance Point Advisors, Llc09-30-2021Ord88New!0.000.001,000.000.0011.36Form 13
Summerhaven Investment Management, Llc09-30-2021Ord49,911New!0.000.52882,000.000.0017.67Form 13
Park Avenue Securities Llc09-30-2021Ord16,174Increased61.190.01286,000.0059.7817.68Form 13
Farmers & Merchants Investments Inc09-30-2021Ord36,926New!0.000.03653,000.000.0017.68Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock30,070Maintained0.000.09531,000.00-1.1217.66Form 13
Regent Investment Management Llc09-30-2021Ord17,250Increased72.500.07305,000.0070.3917.68Form 13
Kestra Private Wealth Services, Llc09-30-2021Ord10,193Decreased-2.830.01180,000,000.00-3.7417,659.18Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Nkcfo Llc09-30-2021Ord4,000Maintained0.000.0271,000.000.0017.75Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock237,057Increased4.442.064,191,000.003.3317.68Form 13
Dekabank Deutsche Girozentrale09-30-2021Ord1,265,452Increased83.680.0622,423,000.0084.3517.72Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Ord395Maintained0.000.017,000.000.0017.72Form 13
Global Retirement Partners, Llc09-30-2021Ord4,839Increased21.770.0186,000.0021.1317.77Form 13
Capital Investment Counsel, Inc09-30-2021Ord15,840Maintained0.000.06280,000.00-1.0617.68Form 13
New York State Teachers Retirement System09-30-2021Ord1,541,560New!0.000.0627,255,000.000.0017.68Form 13
First Quadrant L P/ca09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Ord20,000Maintained0.000.05354,000.00-0.8417.70Form 13
Cutler Group Lp09-30-2021Ord18,300Increased105.620.0031,000.00138.4617.86Form 13
Tcw Group Inc09-30-2021Ord1,810,126Increased0.040.0832,003,000.00-1.0353.04Form 13
State Of New Jersey Common Pension Fund D09-30-2021Ord973,735Increased0.890.0517,216,000.00-0.1817.68Form 13
Phoenix Holdings Ltd.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Ord37,352Maintained0.000.22660,000.00-1.0517.67Form 13
Stephens Inc /ar/09-30-2021Ord15,828Increased4.500.00280,000.003.3217.69Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap1,000Maintained0.002.8317,680,000.00-1.0617,680.00Form 13
Signaturefd, Llc09-30-2021Ord5,877Decreased-0.610.00104,000.00-1.8917.70Form 13
Macroview Investment Management Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock-fo1,983Increased12.100.0035,000.009.3817.65Form 13
Motco09-30-2021Com447Maintained0.000.008,000.000.0017.90Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock56,189Increased14.690.00993,000.0013.4917.67Form 13
Banque Cantonale Vaudoise09-30-2021Ord13,194New!0.000.01233,000.000.0017.66Form 13
Commonwealth Equity Services, Llc09-30-2021Ord13,542Decreased-13.850.00239,000.00-16.7217.65Form 13
Victory Capital Management Inc09-30-2021Com17,456,442Increased9.760.30308,629,000.008.6053.04Form 13
Raymond James & Associates09-30-2021Ord325,474Increased1.530.015,754,000.000.4517.68Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Ltd Ord11,457Decreased-3.881.00203,000.00-4.6917.72Form 13
Eagle Ridge Investment Management09-30-2021Ord29,679New!0.000.06525,000.000.0017.69Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Ord10,710New!0.000.00189,000.000.0017.65Form 13
Allworth Financial Lp09-30-2021Ord100Maintained0.000.002,000.000.0020.00Form 13
Sather Financial Group Inc09-30-2021Ord10,470New!0.000.02185,000.000.0017.67Form 13
Parallel Advisors, Llc09-30-2021Stock784Increased42.550.0014,000.0040.0017.86Form 13
Waterfront Wealth Inc.09-30-2021Ord38,565Increased0.330.33682,000.00-0.7317.68Form 13
Sierra Capital Llc09-30-2021Common Stock1,193Maintained0.000.0021,000.000.0017.60Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock1,685,843Increased10.810.0329,806,000.008.9617.68Form 13
Royal London Asset Management Ltd09-30-2021Ord195,806Maintained0.000.023,463,000.00-1.0017.69Form 13
Meitav Dash Investments Ltd09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc09-30-2021Ord879,071Decreased-0.690.2915,542,000.00-1.7417.68Form 13
Front Row Advisors Llc09-30-2021Stock2,774Maintained0.000.0249,000.000.0017.66Form 13
Waters Parkerson & Co., Llc09-30-2021Com11,470Decreased-8.020.01203,000.00-8.9717.70Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,906Decreased-34.290.0169,000.00-34.9117.67Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock2,266New!0.000.0040,000.000.0017.65Form 13
Sound Shore Management Inc /ct/09-30-2021Common8,362,815Decreased-0.474.17147,855,000.00-1.5317.68Form 13
Bbva Usa09-30-2021Ord65Maintained0.000.001,000.000.0015.38Form 13
Deutsche Bank Ag\09-30-2021Ord1,333,215Increased14.770.0123,572,000.0010.8370.87Form 13
Thompson Siegel & Walmsley Llc09-30-2021Ord2,371,548Decreased-8.890.6041,929,000.00-9.8647.41Form 13
Mufg Americas Holdings Corp09-30-2021Ord2,405New!0.000.0043,000.000.0017.88Form 13
Pzena Investment Management Llc09-30-2021Com7,723,828Decreased-2.280.54136,557,000.00-3.3235.36Form 13
Todd Asset Management Llc09-30-2021Cs212,200Increased16.270.093,752,000.0015.0617.68Form 13
Allen Investment Management Llc09-30-2021Ord11,464New!0.000.00203,000.000.0017.71Form 13
Norges Bank09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Ord11,683,633Increased2.880.26206,600,000.001.8170.72Form 13
Daiwa Securities Group Inc.09-30-2021Ord67,650Increased0.610.011,196,000.00-0.5017.68Form 13
Pendal Group Ltd09-30-2021Ord1,936,525Increased867.880.2834,238,000.00857.7117.68Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Ord14,950New!0.000.03348,000.000.0023.28Form 13
Sargent Bickham Lagudis Llc09-30-2021Ord324Increased343.840.006,000.00500.0018.52Form 13
Advisor Group Holdings, Inc.09-30-2021Ord191,036Increased8.710.003,416,000.009.07143.42Form 13
Lindbrook Capital, Llc09-30-2021Stock3,557Maintained0.000.0263,000.00-1.5617.71Form 13
Pnc Financial Services Group, Inc.09-30-2021Ord48,878Increased2.980.00864,000.001.8971.73Form 13
Los Angeles Capital Management Llc09-30-2021Com16,379Maintained0.000.00290,000.00-1.0217.71Form 13
Brinker Capital Investments, Llc09-30-2021Ord210,887Maintained0.000.063,769,000.000.0017.87Form 13
Swiss National Bank09-30-2021Ord1,084,200Decreased-1.460.0119,169,000.00-2.5117.68Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock8,251New!0.000.00147,000.000.0053.36Form 13
Meeder Asset Management Inc09-30-2021Ord360Maintained0.000.006,000.000.0016.67Form 13
Commerce Bank09-30-2021Ord18,935Decreased-4.370.00335,000.00-5.3735.45Form 13
Blackrock Inc.09-30-2021Ord5,426,248Decreased-38.960.0095,936,000.00-39.61265.15Form 13
Quantbot Technologies Lp09-30-2021Com25,084Maintained0.000.03443,000.000.0017.66Form 13
Boston Private Wealth Llc09-30-2021Com90,932Increased107.710.021,607,000.00105.5035.34Form 13
Aua Capital Management, Llc09-30-2021Ord116Maintained0.000.002,000.000.0017.24Form 13
Geneos Wealth Management Inc.09-30-2021Ord450Increased50.000.008,000.0060.0017.78Form 13
Justinvest Llc09-30-2021Ord12,546Decreased-12.260.02222,000.00-13.2817.69Form 13
Qpula Trading Management Lp09-30-2021Ord17,511Increased18.470.48310,000.0017.4217.70Form 13
Barclays Plc09-30-2021Com459,486Increased34.160.008,123,000.0032.7153.15Form 13
Concourse Financial Group Securities, Inc.09-30-2021Ord5,229Increased17.060.0192,000.0015.0017.59Form 13
Teacher Retirement System Of Texas09-30-2021Ord78,777Increased19.320.011,393,000.0018.0517.68Form 13
M&g Investment Management Ltd09-30-2021Ord45,919New!0.000.00827,000.000.0018.01Form 13
Iridian Asset Management Llc/ct09-30-2021Com8,305,093Decreased-38.074.48146,834,000.00-38.7317.68Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,690Increased1.620.0030,000.000.0017.75Form 13
Alliancebernstein L.p.09-30-2021Ord19,593,722Increased10.660.14346,417,000.009.4817.68Form 13
Thornburg Investment Management Inc09-30-2021Ord772,735Maintained0.000.1713,662,000.000.0017.68Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com10,680Decreased-6.560.02189,000.00-7.3517.70Form 13
Handelsbanken Fonder Ab09-30-2021Com82,800Maintained0.000.011,464,000.00-1.0817.68Form 13
Kbc Group Nv09-30-2021Ord1,241,630Increased13.380.0821,952,000.0012.1717.68Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common44,228Increased17952.240.02782,000.0019,450.0017.68Form 13
Allianz Asset Management Gmbh09-30-2021Ord4,629,917Decreased-18.550.0681,857,000.00-21.3553.04Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Ord725,600New!0.000.0312,829,000.000.0017.68Form 13
Creative Planning09-30-2021Ord151,202Decreased-1.810.002,673,000.00-2.8717.68Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary18,000Maintained0.000.064,702,000.002.02261.22Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Ord700Maintained0.000.0112,000.00-7.6917.14Form 13
Alphacrest Capital Management Llc09-30-2021Ord44,078Decreased-69.420.04779,000.00-69.7517.67Form 13
William Blair Investment Management, Llc09-30-2021Ord22,761New!0.000.00402,000.000.0017.66Form 13
D'orazio & Associates, Inc.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com867Maintained0.000.0015,000.000.0017.30Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Ord71,823Increased3.440.141,269,000.002.3417.67Form 13
Alpha Dna Investment Management Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock13,126Increased15.670.00233,000.0014.7853.67Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com651,746Increased4.770.0111,523,000.003.6635.36Form 13
American Century Companies Inc09-30-2021Ord133,284Increased106.180.002,357,000.00104.0717.68Form 13
Citigroup Inc09-30-2021Ord224,269Decreased-25.760.003,966,000.00-26.5371.60Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,082,197Decreased-32.360.0136,813,000.00-33.0835.36Form 13
California Public Employees Retirement System09-30-2021Ord1,124,948Increased2.080.0119,889,000.001.0017.68Form 13
Bokf, Na09-30-2021Ord13,079Decreased-18.740.00231,000.00-21.4335.53Form 13
S&t Bank/pa09-30-2021Ord641,669Decreased-2.331.7611,345,000.00-3.3617.68Form 13
Brandes Investment Partners, Lp09-30-2021Ord656,178Increased71.590.2511,601,000.0069.7853.04Form 13
Vanguard Group Inc09-30-2021Ord5,065,019Decreased-0.610.0089,549,000.00-1.6770.72Form 13
Renaissance Technologies Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sn25,044Increased2.450.00443,000.001.3717.69Form 13
Gabelli Funds Llc09-30-2021Com312,408Increased7.580.045,523,000.006.4417.68Form 13
Schroder Investment Management Group09-30-2021Com220,505New!0.000.013,899,000.000.0035.41Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock421Maintained0.000.007,000.00-12.5016.63Form 13
Logan Capital Management Inc09-30-2021Ord101,186Increased124.110.081,789,000.00121.6917.68Form 13
Aviva Plc09-30-2021Ord149,233Decreased-7.800.012,638,000.00-8.7817.68Form 13
Ci Investments Inc.09-30-2021Ord27New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Ord720,727Decreased-0.830.0012,742,000.00-1.8917.68Form 13
Oppenheimer Asset Management Inc.09-30-2021Ord153,297Increased1.600.042,711,000.000.5653.19Form 13
Brant Point Investment Management Llc09-30-2021Ord461,392Decreased-7.720.708,157,000.00-8.7117.68Form 13
Wolverine Asset Management Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Ord115,374Decreased-1.430.002,040,000.00-4.8117.68Form 13
Covenant Partners, Llc09-30-2021Ord18,004Maintained0.000.12318,000.00-1.2417.66Form 13
Royal Bank Of Canada09-30-2021Ord291,306Decreased-60.270.005,151,000.00-60.68125.01Form 13
D. E. Shaw & Co., Inc.09-30-2021Ord2,578,982Decreased-11.230.0445,596,000.00-12.1817.68Form 13
Granahan Investment Management Inc/ma09-30-2021Ord1,479,545Increased12.600.5026,158,000.0011.4017.68Form 13
Boston Family Office Llc09-30-2021Ord16,217Maintained0.000.02287,000.00-1.0317.70Form 13
Peapack Gladstone Financial Corp09-30-2021Ord31,582Increased2.180.01558,000.001.0917.67Form 13
Eaton Vance Management09-30-2021Common Stock116,596Maintained0.000.002,061,000.00-1.1017.68Form 13
California State Teachers Retirement System09-30-2021Common Stock406,460Increased7710.530.017,186,000.007,626.8817.68Form 13
Jefferies Group Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com2,473,646Increased1.640.2743,734,000.000.5617.68Form 13
Paloma Partners Management Co09-30-2021Ord36,124Maintained0.000.02639,000.000.0035.65Form 13
Glenview Capital Management, Llc09-30-2021Ord1,116,039Increased51.140.3619,732,000.0049.5417.68Form 13
Northwestern Mutual Wealth Management Co09-30-2021Ord5,379Decreased-32.580.0095,000.00-33.5717.66Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Ord25,586Increased12.750.00452,000.0011.3317.67Form 13
Two Sigma Investments, Lp09-30-2021Ord11,800Decreased-96.390.00209,000.00-96.4217.71Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,548Decreased-89.680.0027,000.00-89.9317.44Form 13
Balyasny Asset Management Llc09-30-2021Ord150,638Decreased-67.460.012,663,000.00-67.8117.68Form 13
Evergreen Capital Management Llc09-30-2021Ord23,643Increased29.820.02418,000.0025.5317.68Form 13
Algert Global Llc09-30-2021Ord77,042Increased328.030.181,362,000.00322.9817.68Form 13
Corsair Capital Management, L.p.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Corsair Capital Management, L.p.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Shannon River Fund Management Llc09-30-2021Ord5,241,186Increased47.426.5492,664,000.0042.3517.68Form 13
Empyrean Capital Partners, Lp09-30-2021Ord1,050,000Maintained0.000.4118,564,000.00-3.4417.68Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Southpoint Capital Advisors Lp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Ord1,550,867New!0.000.0227,419,000.000.0053.05Form 13
Clark Capital Management Group, Inc.09-30-2021Ord1,838,755Increased45.120.4432,509,000.0043.5817.68Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Ord52,103Increased11.560.00921,000.0010.3017.68Form 13
Mariner, Llc09-30-2021Ord12,417New!0.000.00220,000.000.0017.72Form 13
Ionic Capital Management Llc09-30-2021Ord82,500Decreased-42.110.181,459,000.00-44.0817.68Form 13
Kettle Hill Capital Management, Llc09-30-2021Ord792,500Maintained0.002.6214,011,000.000.0017.68Form 13
Prelude Capital Management, Llc09-30-2021Ord135,146Increased234.880.062,389,000.00223.2717.68Form 13
Alphasimplex Group, Llc09-30-2021Ord18,672Decreased-49.660.27330,000.00-50.2317.67Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Ord163,208Decreased-56.630.002,886,000.00-58.1253.05Form 13
Hudson Bay Capital Management Lp09-30-2021Ord234,582New!0.000.064,147,000.000.0017.68Form 13
Citadel Advisors Llc09-30-2021Cmn666,664Maintained0.000.0011,787,000.000.0053.06Form 13
Quantitative Investment Management, Llc09-30-2021Com25,060New!0.000.04443,000.000.0017.68Form 13
Susquehanna International Group, Llp09-30-2021Ord409,705Decreased-70.550.007,244,000.00-70.8653.04Form 13
Alyeska Investment Group, L.p.09-30-2021Ord3,292,746Maintained0.000.7458,216,000.000.0017.68Form 13
Verition Fund Management Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Jericho Capital Asset Management L.p.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Ord3,208Decreased-83.090.0057,000.00-83.2817.77Form 13
Fox Run Management, L.l.c.09-30-2021Ord23,400Increased11.410.26414,000.0010.4017.69Form 13
Dynamic Technology Lab Private Ltd09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Ord14,539New!0.000.01257,000.000.0017.68Form 13
Amp Capital Investors Ltd09-30-2021Ord335,000Decreased-15.430.035,923,000.00-16.7917.68Form 13
Boothbay Fund Management, Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Ord690,590Increased223.370.0812,210,000.00217.9717.68Form 13
Capital International Investors09-30-2021Ord18,152,108Decreased-16.080.07320,929,000.00-18.9717.68Form 13
Pdt Partners, Llc09-30-2021Ord11,040New!0.000.01195,000.000.0017.66Form 13
Lmr Partners Llp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock176Decreased-61.900.002,000.00-88.2426.57Form 13
Clearline Capital Lp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Ord44,160Decreased-1.860.01781,000.00-3.4617.69Form 13
Point72 Asset Management, L.p.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Ion Asset Management Ltd.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Ion Asset Management Ltd.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Ion Asset Management Ltd.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Ord465,627Increased7.690.008,232,000.006.5470.40Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock35,234Increased6.760.06623,000.005.5917.68Form 13
Engineers Gate Manager Lp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Mork Capital Management, Llc09-30-2021Ord56,900Maintained0.000.861,006,000.00-3.4517.68Form 13
Bayesian Capital Management, Lp09-30-2021Ord33,197Decreased-32.930.17587,000.00-33.6717.68Form 13
Nishkama Capital, Llc09-30-2021Ord2,447,213Increased337.189.9943,266,000.00332.5335.35Form 13
Man Group Plc09-30-2021Ord146,443Decreased-40.370.012,589,000.00-41.3717.68Form 13
Squarepoint Ops Llc09-30-2021Ord14,999Decreased-82.960.00265,000.00-83.2617.67Form 13
Lnz Capital Lp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Chescapmanager Llc09-30-2021Ord770,930Increased20.262.0313,630,000.0018.2617.68Form 13
Holocene Advisors, Lp09-30-2021Ord52,089New!0.000.01921,000.000.0017.68Form 13
Abrdn Plc09-30-2021Ord128,759Decreased-9.680.012,277,000.00-10.6435.62Form 13
Kcl Capital, L.p.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Ord45,586Increased131.370.10806,000.00128.9817.68Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock12,648Decreased-4.030.01224,000.00-5.0817.71Form 13
Weld Capital Management Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antara Capital Lp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Shelter Haven Capital Management, L.p.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Ord43,678Increased73.610.02772,000.0070.8017.67Form 13
Quantinno Capital Management Lp09-30-2021Ord27,899Decreased-12.650.55493,000.00-14.1117.67Form 13
Woodline Partners Lp09-30-2021Ord617,990Maintained0.000.1810,926,000.000.0017.68Form 13
Cinctive Capital Management Lp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Aperture Investors, Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Appian Way Asset Management Lp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Ord860Maintained0.000.0015,000.000.0017.44Form 13
Occudo Quantitative Strategies Lp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Ord48,401,328Increased4.670.07855,735,000.003.5670.70Form 13
Fil Ltd09-30-2021Ord9,473,474Increased47.410.17167,491,000.0045.84105.79Form 13
Fred Alger Management, Llc09-30-2021Common51,700Decreased-97.920.00914,000.00-97.9617.68Form 13
Mml Investors Services, Llc09-30-2021Ord31,166Increased41.200.00551,000.0039.8517.68Form 13
Bank Of America Corp /de/09-30-2021Ord9,822,766Increased1.170.02173,667,000.000.0988.41Form 13
Stifel Financial Corp09-30-2021Ord134,381Decreased-0.260.002,376,000.00-1.3353.50Form 13
First Manhattan Co09-30-2021Ord102,830Decreased-3.830.011,818,000.00-7.1017.68Form 13
Wells Fargo & Company/mn09-30-2021Ord7,664,472Decreased-10.440.03135,508,000.00-13.5388.40Form 13
Northern Trust Corp09-30-2021Com610,467Increased3.240.0010,792,000.002.1488.12Form 13
Bailard, Inc.09-30-2021Ord29,477Increased7.670.02521,000.006.5417.67Form 13
Legal & General Group Plc09-30-2021Ord2,105,325Increased2.510.0237,222,000.001.4235.36Form 13
Howe & Rusling Inc09-30-2021Ord103Maintained0.000.002,000.000.0019.42Form 13
Harbour Investments, Inc.09-30-2021Ord1,075Increased61.650.0019,000.0058.3317.67Form 13
Ameriprise Financial Inc09-30-2021Com660,280Decreased-30.360.0011,673,000.00-31.5353.03Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty1,422,363Increased1.409.9925,147,379,000.00-2.09123,759.98Form 13
Tocqueville Asset Management L.p.09-30-2021Ord564,300Increased4.340.159,977,000.002.6017.68Form 13
Morgan Stanley09-30-2021Ord1,093,835Decreased-13.410.0019,339,000.00-14.33106.49Form 13
Axa S.a.09-30-2021Ord261,700Decreased-12.360.014,627,000.00-13.2917.68Form 13
Ardsley Advisory Partners Lp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Ord41,608,987Decreased-21.060.12735,646,000.00-22.38141.44Form 13
Invesco Ltd.09-30-2021Ord1,601,759Increased2.420.0028,318,000.001.33176.03Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock521,589Decreased-44.900.019,222,000.00-45.4817.68Form 13
Maverick Capital Ltd09-30-2021Ord106,882New!0.000.021,890,000.000.0017.68Form 13
State Street Corp09-30-2021Ord4,568,281Increased12.440.0080,767,000.008.5717.68Form 13
Adirondack Trust Co09-30-2021Information Technology1,050Maintained0.000.0118,000.00-5.2617.14Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity347,095Increased3059.148.726,136,640,000.004,913.8017,680.00Form 13
Janus Henderson Group Plc09-30-2021Ord22,848,206Increased1.640.18403,957,000.00-1.8517.68Form 13
Pathstone Family Office, Llc09-30-2021Ord32,484Increased8.120.02575,000.007.2817.70Form 13
Captrust Financial Advisors09-30-2021Common Stock8,035Increased11.270.00142,000.007.5817.67Form 13
Clayton Partners Llc09-30-2021Ord305,742Increased16.505.175,406,000.0015.2717.68Form 13
Jane Street Group, Llc09-30-2021Ord740,171Increased272.920.0013,086,000.00260.0070.50Form 13
Rehmann Capital Advisory Group09-30-2021Ord10,675Decreased-0.820.02188,734,000.00-1.8717,680.00Form 13
Cetera Investment Advisers09-30-2021Ord26,715Increased1.810.01472,000.000.6417.67Form 13
Advisor Resource Council09-30-2021Ord12,726Maintained0.000.07225,000.000.0017.68Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,322New!0.000.0123,000.000.0017.40Form 13
Charles Schwab Investment Management Inc09-30-2021Ord480,380Decreased-11.020.008,494,000.00-12.5117.68Form 13
Centiva Capital, Lp09-30-2021Ord46,625Maintained0.000.05824,000.000.0017.67Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option25,200Maintained0.000.01444,000.000.0017.62Form 13
Bank Of New York Mellon Corp09-30-2021Ord730,859Decreased-7.800.0012,921,000.00-8.79106.21Form 13
Gyon Technologies Capital Management, Lp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Liontrust Investment Partners Llp09-30-2021Equity20,000New!0.004.89353,600,000.000.0017,680.00Form 13
Comerica Bank09-30-2021For19,062Decreased-51.062.38356,000.00-47.8818.68Form 13
First Mercantile Trust Co09-30-2021Com15,571Decreased-6.400.04275,000.00-7.4117.66Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock59Maintained0.000.001,000.000.0016.95Form 13