Floor & Decor Hldgs Inc

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Floor & Decor Hldgs Inc

$FND

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NewIncreasedMaintainedDecreasedLiquidated
48109518735
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,902Maintained0.000.03351,000.0014.33120.95Form 13
Ifp Advisors, Inc09-30-2021Stock554Maintained0.000.0068,000.000.00122.74Form 13
Canandaigua National Corp09-30-2021Com2,667Decreased-13.440.05322,000.00-1.23120.73Form 13
Envestnet Asset Management Inc09-30-2021Cl A243,960Increased174.420.0229,468,000.00213.59120.79Form 13
Berman Capital Advisors, Llc09-30-2021Stock433Increased22.320.0151,000.0041.67233.03Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock67New!0.000.008,000.000.00119.40Form 13
Fdx Advisors, Inc.09-30-2021Floor Decor Hldgs Inc Cl A3,655Increased17.450.01441,000.0034.04120.66Form 13
Harbor Investment Advisory, Llc09-30-2021Stock780New!0.000.0194,000.000.00120.51Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A715New!0.000.0186,365,000.000.00120,790.21Form 13
Symphony Financial, Ltd. Co.09-30-2021Cl A3,100New!0.000.14389,000.000.00125.48Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Cl A9,500New!0.000.521,148,000.000.00120.84Form 13
Scout Investments, Inc.09-30-2021Com200,867Increased5.850.3624,263,000.0020.96120.79Form 13
Chicago Trust Co Na09-30-2021Cl A3,265Maintained0.000.09394,000.0014.20120.67Form 13
Private Capital Group, Llc09-30-2021Common Stock220Decreased-3.510.0127,000.0012.50122.73Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com19,600Increased12.640.182,367,000.0028.71120.77Form 13
Davenport & Co Llc09-30-2021Cl A2,441Increased27.600.00295,000.0046.04120.85Form 13
Sheets Smith Wealth Management09-30-2021Cl A3,793Decreased-2.840.06458,000.0010.90120.75Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Cl A2,291Increased1.420.02277,000.0015.90120.91Form 13
Fifth Third Bancorp09-30-2021Cl A3,181Maintained0.000.00384,000.0014.29120.72Form 13
Symmetry Partners, Llc09-30-2021Com3,365Increased12.240.03389,000.0022.71115.60Form 13
Resonant Capital Advisors, Llc09-30-2021Cl A4,325Increased17.430.09522,000.0034.19120.69Form 13
Fulcrum Asset Management Llp09-30-2021Cl A11,676Maintained0.000.701,424,000.000.00121.96Form 13
Ellevest, Inc.09-30-2021Stock192Decreased-80.330.0023,000.00-77.67119.79Form 13
Kestra Advisory Services, Llc09-30-2021Cl A3,511Increased14.070.00424,000,000.0030.46120,763.32Form 13
Legacy Wealth Asset Management, Llc09-30-2021Cl A2,702Decreased-1.130.15326,000.0012.80120.65Form 13
Frontier Capital Management Co Llc09-30-2021Cl A851,264Decreased-37.250.81102,824,000.00-28.29120.79Form 13
Central Trust Co09-30-2021Common Stock200Maintained0.000.8624,000.0014.29120.00Form 13
Toth Financial Advisory Corp09-30-2021Cl A4,500Maintained0.000.08544,000.000.00120.89Form 13
Park Avenue Securities Llc09-30-2021Cl A6,799New!0.000.02821,000.000.00120.75Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A110Decreased-26.670.0013,000.00-18.75118.18Form 13
Sib Llc09-30-2021Cl A51,179Maintained0.003.416,182,000.0014.27120.79Form 13
Concorde Asset Management, Llc09-30-2021Cl A1,788New!0.000.12216,000.000.00120.81Form 13
Sciencast Management Lp09-30-2021A3,806Maintained0.000.13451,000.000.00118.50Form 13
Skyoak Wealth, Llc09-30-2021Cl A3,282Maintained0.000.11396,000.000.00120.66Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A450New!0.000.0056,000.000.00124.44Form 13
Acr Alpine Capital Research, Llc09-30-2021Cl A2,830Increased9.600.02342,000.0025.27120.85Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock3,293Increased9.880.10398,000.0025.55120.86Form 13
Global Retirement Partners, Llc09-30-2021Cl A671Increased16.700.0181,000.0032.79120.72Form 13
Spire Wealth Management09-30-2021Cl A398Increased6.130.0048,000.0017.07120.60Form 13
Accurate Wealth Management, Llc09-30-2021Cl A5,001Decreased-38.260.71820,000.00-4.21163.97Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com9,964Maintained0.000.001,204,000.0014.34120.84Form 13
Bright Rock Capital Management, Llc09-30-2021Cl A31,000Maintained0.000.943,744,000.0014.25120.77Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/09-30-2021Cl A17,747Decreased-0.630.082,144,000.0013.62241.59Form 13
Riverbridge Partners Llc09-30-2021Com441,647Increased0.380.5353,347,000.0014.71120.79Form 13
Pinnacle Financial Partners Inc09-30-2021Cl A2,582Maintained0.000.01312,000.0014.29241.75Form 13
Calamos Advisors Llc09-30-2021Cl A14,604Increased71.290.011,764,000.0095.78120.79Form 13
Baskin Financial Services Inc.09-30-2021Cs235,343Increased3.052.5328,427,000.0017.77120.79Form 13
Cutler Group Lp09-30-2021Cl A4,617Increased4517.000.02426,000.000.00122.78Form 13
Artemis Investment Management Llp09-30-2021Cl A192,960Increased1.600.1823,297,000.0015.99120.73Form 13
Two Creeks Capital Management, Lp09-30-2021Cl A2,404,785Increased22.889.99290,474,000.0059.86120.79Form 13
Cordant, Inc.09-30-2021Cl A16New!0.000.002,000.000.00125.00Form 13
Fenimore Asset Management Inc09-30-2021Com25,821Decreased-20.110.083,119,000.00-8.69120.79Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A956Maintained0.000.01115,000.0013.86120.29Form 13
Stephens Investment Management Group Llc09-30-2021Cl A724,407Decreased-0.241.1987,501,000.0014.00120.79Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A58,866Decreased-2.310.027,110,000.0011.63120.78Form 13
Fiduciary Group Llc09-30-2021Cl A4,475Maintained0.000.07598,000.006.41133.63Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Cl A2,361Increased391.880.00285,000.00458.82120.71Form 13
Sigma Planning Corp09-30-2021Cl A1,973Decreased-27.410.01238,000.00-17.07120.63Form 13
Signaturefd, Llc09-30-2021Cl A1,246Increased1.220.01151,000.0016.15121.19Form 13
Simplex Trading, Llc09-30-2021Com4,432Decreased-13.030.00468,000.00-13.01105.60Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A7,091Maintained0.000.03857,000.0014.27120.86Form 13
Macroview Investment Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Cl A2,597Increased0.460.00313,000.0014.23612.72Form 13
Huntington National Bank09-30-2021Common Stock7New!0.000.000.000.000.00Form 13
Motco09-30-2021Com42Maintained0.000.005,000.0025.00119.05Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock5,317Increased91.600.00642,000.00119.11120.74Form 13
Parkside Financial Bank & Trust09-30-2021Cl A185Increased2.210.0122,000.0015.79118.92Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A18New!0.000.002,000.000.00111.11Form 13
Crewe Advisors Llc09-30-2021Cl A12Maintained0.000.001,000.000.0083.33Form 13
Versant Capital Management, Inc09-30-2021Stock15Maintained0.000.002,000.000.00133.33Form 13
Maryland State Retirement & Pension System09-30-2021Cl A7,753Increased7.560.03964,000.0024.55124.34Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A3,322New!0.000.00401,000.000.00120.71Form 13
Amalgamated Bank09-30-2021Com22,288Increased27.670.022,692,000.0061.49120.78Form 13
Victory Capital Management Inc09-30-2021Com300,876Increased659.230.0436,343,000.00767.58120.79Form 13
Wcm Investment Management, Llc09-30-2021Cl A2,936,786New!0.000.82354,734,000.000.00120.79Form 13
Raymond James & Associates09-30-2021Cl A68,312Increased18.860.018,251,000.0035.82120.78Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A5,134Increased0.213.06620,000.0014.39120.76Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A71Maintained0.000.009,000.0012.50126.76Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A14,644Increased10.370.001,769,000.0026.18120.80Form 13
Allworth Financial Lp09-30-2021Cl A89New!0.000.0011,000.000.00123.60Form 13
Hms Capital Management, Llc09-30-2021Cl A16,273Increased5.410.921,966,000.0020.47120.81Form 13
Parallel Advisors, Llc09-30-2021Stock128Increased91.040.0015,000.00114.29117.19Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl A8,627Decreased-1.760.121,042,000.0012.28120.78Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A4,117Increased14.520.07497,000.0030.79120.72Form 13
New York State Common Retirement Fund09-30-2021Common Stock593,905Increased2.390.0871,738,000.0033.20120.79Form 13
Inverness Counsel Llc /ny/09-30-2021Com322,496Increased5.081.4338,954,000.0020.08120.79Form 13
Sands Capital Management, Llc09-30-2021Cl A4,953,238Decreased-0.501.00598,302,000.0013.70120.79Form 13
Lisanti Capital Growth, Llc09-30-2021Cl A21,545Maintained0.000.382,602,000.000.00120.77Form 13
Nvwm, Llc09-30-2021Com2,713Increased142.880.12328,000.00177.97241.83Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A36,656Increased3.500.034,428,000.0018.27120.80Form 13
Intrust Bank Na09-30-2021Cl A3,427Increased15.620.05414,000.0032.27120.81Form 13
Shell Asset Management Co09-30-2021Cl A4,395Decreased-3.930.01531,000.009.71120.82Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A21,500Maintained0.000.012,597,000.0014.25120.79Form 13
Larson Financial Group Llc09-30-2021Cl A1,000Maintained0.000.02121,000.0014.15121.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock55,863Increased73.980.146,748,000.0098.82254.12Form 13
Bbva Usa09-30-2021Cl A500Maintained0.000.0060,000.0013.21120.00Form 13
Deutsche Bank Ag\09-30-2021Cl A25,114Decreased-76.180.003,034,000.00-69.86604.19Form 13
Chilton Investment Co Llc09-30-2021Common Stock114,983Increased8.800.3413,889,000.0024.33120.79Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock1,947Increased188.440.01235,000.00230.99240.73Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A47New!0.000.006,000.000.00127.66Form 13
Xponance, Inc.09-30-2021Cl A11,390Decreased-3.350.031,376,000.0010.43120.81Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A45,879Increased721.470.015,534,000.00837.97967.84Form 13
Lindbrook Capital, Llc09-30-2021Stock49Increased40.000.006,000.0050.00122.45Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A5,286Increased35.160.00639,000.0054.72478.21Form 13
Citizens Financial Group Inc/ri09-30-2021Cl A7,735New!0.000.03934,000.000.00120.75Form 13
Re Advisers Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh09-30-2021Cl A8,791Increased3.110.001,062,000.0017.87120.81Form 13
Los Angeles Capital Management Llc09-30-2021Com2,769Maintained0.000.00334,000.0013.99120.62Form 13
Timessquare Capital Management, Llc09-30-2021Cl A666,500Decreased-6.150.7080,507,000.007.25120.79Form 13
Summit Creek Advisors Llc09-30-2021Com5,090New!0.000.07615,000.000.00120.83Form 13
Brinker Capital Investments, Llc09-30-2021Cl A27,522Maintained0.000.052,909,000.000.00105.70Form 13
Swiss National Bank09-30-2021Cl A231,800Increased0.740.0227,999,000.0015.12120.79Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock70,320Decreased-5.570.018,493,000.007.93362.20Form 13
Meeder Asset Management Inc09-30-2021Cl A26Maintained0.000.003,000.000.00115.38Form 13
Congress Asset Management Co /ma09-30-2021Com1,192,566Increased1.301.12144,050,000.0015.77120.79Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock193,338Decreased-39.170.1523,353,000.00-30.49120.79Form 13
Commerce Bank09-30-2021Cl A78,498Decreased-13.190.079,482,000.00-0.78362.40Form 13
Cibc Asset Management Inc09-30-2021Cl A4,223Increased9.800.00510,000.0025.31120.77Form 13
Great Lakes Advisors, Llc09-30-2021Com195,468Decreased-19.010.3723,611,000.00-7.44120.79Form 13
Principal Financial Group Inc09-30-2021Cl A199,937Decreased-11.370.0124,151,000.001.28241.57Form 13
Blackrock Inc.09-30-2021Cl A6,191,551Decreased-1.570.03747,878,000.0012.481,690.52Form 13
Sageworth Trust Co09-30-2021Cl A1,385Maintained0.000.01167,000.0014.38120.58Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.09-30-2021Cl A3,085Decreased-96.950.05373,000.00-96.52120.91Form 13
Inspire Investing, Llc09-30-2021Cl A2,698New!0.000.04326,000.000.00120.83Form 13
We Are One Seven, Llc09-30-2021Cl A8,487Decreased-4.060.151,154,000.0023.42135.97Form 13
Justinvest Llc09-30-2021Cl A4,517New!0.000.05546,000.000.00120.88Form 13
Ieq Capital, Llc09-30-2021Cl A1,735New!0.000.00209,000.000.00240.86Form 13
Concord Wealth Partners09-30-2021Cl A47Maintained0.000.006,000.0020.00127.66Form 13
Barclays Plc09-30-2021Com96,010Increased113.920.0111,598,000.00144.48241.86Form 13
Jennison Associates Llc09-30-2021Cl A8,028New!0.000.00970,000.000.00120.83Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A6,597Increased1524.880.05797,000.001,753.49120.81Form 13
Teacher Retirement System Of Texas09-30-2021Cl A16,822Increased24.750.012,032,000.0042.60120.79Form 13
M&g Investment Management Ltd09-30-2021Cl A13,229New!0.000.001,601,000.000.00121.02Form 13
Alliancebernstein L.p.09-30-2021Cl A2,177,254Decreased-9.990.10262,991,000.002.86120.79Form 13
Thornburg Investment Management Inc09-30-2021Cl A278,259Maintained0.000.4133,611,000.000.00120.79Form 13
Rafferty Asset Management, Llc09-30-2021Cl A33,864Decreased-21.580.034,090,000.00-10.39120.78Form 13
Handelsbanken Fonder Ab09-30-2021Com19,400Maintained0.000.012,343,000.0014.24120.77Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,234Increased54.640.00149,000.0077.38120.75Form 13
Roundview Capital Llc09-30-2021Cl A12,101Increased2.010.161,462,000.0016.59120.82Form 13
Allianz Asset Management Gmbh09-30-2021Cl A106,758Decreased-39.320.0112,895,000.00-23.23120.79Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A211Maintained0.000.0025,000.0013.64118.48Form 13
Creative Planning09-30-2021Cl A2,297Maintained0.000.00277,000.000.00120.59Form 13
Column Capital Advisors, Llc09-30-2021Stock2,576Decreased-2.310.07311,000.0011.47120.73Form 13
Alphacrest Capital Management Llc09-30-2021Cl A1,800Maintained0.000.01217,000.000.00120.56Form 13
Glassman Wealth Services09-30-2021Cl A11Increased120.000.001,000.000.0090.91Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A17Decreased-39.290.002,000.00-33.33117.65Form 13
Premier Fund Managers Ltd09-30-2021Cl A99,700Maintained0.000.4112,498,000.0017.83125.36Form 13
Davidson Capital Management Inc.09-30-2021Cl A10,467Decreased-15.140.641,264,000.00-3.07120.76Form 13
Alpha Dna Investment Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A7,069Decreased-6.720.06854,000.0021.48120.81Form 13
Us Bancorp \de\09-30-2021Common Stock59,426Increased64.480.017,178,000.0088.00362.43Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com6,965Decreased-65.430.00841,000.00-60.52120.75Form 13
American Century Companies Inc09-30-2021Cl A798,793Increased1.740.0796,486,000.0016.27120.79Form 13
Comerica Securities,inc.09-30-2021Cl A2,437New!0.000.02294,000.000.00120.64Form 13
Eagle Asset Management Inc09-30-2021Com1,398,223Increased139.290.76168,891,000.00192.28120.79Form 13
Citigroup Inc09-30-2021Cl A61,836Increased13.440.007,470,000.0029.66484.17Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A1,847New!0.000.00223,000.000.00120.74Form 13
Goldman Sachs Group Inc09-30-2021Cmn608,094Increased4.600.0173,451,000.0019.53241.58Form 13
California Public Employees Retirement System09-30-2021Cl A227,071Increased0.700.0227,428,000.0015.08120.79Form 13
Bokf, Na09-30-2021Cl A2,706Increased25.450.00327,000.0058.74241.72Form 13
Bamco Inc /ny/09-30-2021Cl A1,664,622Increased1.350.46201,070,000.0015.82120.79Form 13
Vanguard Group Inc09-30-2021Cl A9,402,088Decreased-0.360.031,135,678,000.0013.86603.78Form 13
Renaissance Technologies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs8,714Decreased-13.700.021,053,000.00-1.31120.84Form 13
Bessemer Group Inc09-30-2021Sc2,600New!0.000.00314,000.000.00241.62Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A0Maintained0.000.000.000.000.00Form 13
Marsico Capital Management Llc09-30-2021Cl A48,648Maintained0.000.185,876,000.0014.27120.79Form 13
Schroder Investment Management Group09-30-2021Com173,757Decreased-49.160.0320,988,000.00-41.90241.58Form 13
C M Bidwell & Associates Ltd09-30-2021Com725Maintained0.000.0688,000.0014.29121.38Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock500Maintained0.000.0060,000.0013.21120.00Form 13
Rhumbline Advisers09-30-2021Com93,218Decreased-0.540.0211,260,000.0013.66120.79Form 13
Logan Capital Management Inc09-30-2021Cl A61,882Increased520.500.357,475,000.00609.20120.79Form 13
Ci Investments Inc.09-30-2021Cl A6New!0.000.001,000.000.00166.67Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A4,700Decreased-92.470.00568,000.00-91.39120.85Form 13
Geode Capital Management, Llc09-30-2021Cl A1,226,545Increased0.490.02148,154,000.0014.84120.79Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A46,128Decreased-9.620.085,572,000.003.28726.64Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A180,897New!0.000.0521,851,000.000.00241.49Form 13
Covenant Partners, Llc09-30-2021Cl A2,705Decreased-3.320.13327,000.0010.47120.89Form 13
Royal Bank Of Canada09-30-2021Cl A21,598Increased3.110.002,610,000.0017.89861.18Form 13
Osterweis Capital Management Inc09-30-2021Cl A125,845Maintained0.000.8315,201,000.0014.28120.79Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A444,761Decreased-11.650.0553,723,000.000.97120.79Form 13
Natixis Advisors, L.p.09-30-2021Com85,902Increased146.400.0410,376,000.00181.57120.79Form 13
Enterprise Financial Services Corp09-30-2021Cl A2,294Increased28575.000.04277,000.0027,600.00234.53Form 13
Great West Life Assurance Co /can/09-30-2021Cl A5,516Decreased-6.730.00671,000.007.36121.65Form 13
Federated Hermes, Inc.09-30-2021Cl A1,846,765Increased0.680.43223,071,000.0015.06362.65Form 13
Berkshire Hathaway Inc09-30-2021Cl A816,863New!0.000.0398,669,000.000.00241.58Form 13
Voya Investment Management Llc09-30-2021Cl A583,641Decreased-2.770.1470,498,000.0011.11362.38Form 13
Eaton Vance Management09-30-2021Cl A228Increased7500.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock174,692Decreased-1.380.0321,101,000.0012.69120.79Form 13
First Trust Advisors Lp09-30-2021Cl A288,539Increased3.210.0434,853,000.0018.21120.79Form 13
Prudential Financial Inc09-30-2021Cl A27,294Increased384.110.003,492,000.00485.91255.88Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A5New!0.000.001,000.000.00200.00Form 13
Penn Capital Management Company, Llc09-30-2021Cl A20,519Decreased-0.660.252,478,000.0013.51120.77Form 13
Aqr Capital Management Llc09-30-2021Cl A20,231Increased0.240.002,444,000.0014.58120.80Form 13
Two Sigma Investments, Lp09-30-2021Cl A40,103Increased29.550.014,844,000.0048.04362.22Form 13
Lazard Asset Management Llc09-30-2021Common Stock81,602Decreased-35.840.019,856,000.00-26.69241.54Form 13
Silvercrest Asset Management Group Llc09-30-2021Com90,218Decreased-4.870.0710,897,000.0020.34120.79Form 13
Algert Global Llc09-30-2021Cl A9,284New!0.000.151,121,000.000.00120.75Form 13
Guggenheim Capital Llc09-30-2021Cl A5,230Decreased-5.080.00632,000.008.59241.62Form 13
Marshall Wace, Llp09-30-2021Common Stock98,689Maintained0.000.0511,922,000.000.00120.80Form 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
Amundi09-30-2021Cl A211,700New!0.000.0225,571,000.000.00120.79Form 13
Echo Street Capital Management Llc09-30-2021Cl A3,116New!0.000.00376,000.000.00120.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A10,757Increased7.890.011,299,000.0023.24120.76Form 13
Mariner, Llc09-30-2021Cl A19,916New!0.000.012,406,000.000.00120.81Form 13
Alps Advisors Inc09-30-2021Cl A2,848Decreased-17.330.00344,000.00-5.49120.79Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A2,202Decreased-0.630.01266,000.0013.68120.80Form 13
Prelude Capital Management, Llc09-30-2021Cl A8,857Decreased-41.750.031,070,000.00-26.31120.81Form 13
Walleye Trading Llc09-30-2021Cl A23,500Decreased-35.790.012,838,000.00-18.80241.53Form 13
Capital World Investors09-30-2021Cl A11,530,177Increased1.480.241,392,730,000.0028.39120.79Form 13
Citadel Advisors Llc09-30-2021Cmn250,240Maintained0.000.0030,227,000.000.00483.17Form 13
Susquehanna International Group, Llp09-30-2021Cl A382,181Increased13.880.0046,164,000.0030.15362.37Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Cl A1,703New!0.000.01206,000.000.00120.96Form 13
Hrt Financial Lp09-30-2021Cl A52,686Increased124.260.046,363,000.00183.68120.77Form 13
Two Sigma Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Cl A2,802Increased12.300.01338,000.0042.02120.63Form 13
Stelac Advisory Services Llc09-30-2021Com10,741Decreased-4.510.281,297,000.009.08120.75Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A9,688Decreased-1.050.001,171,000.0028.82241.82Form 13
Fox Run Management, L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Cl A412Maintained0.000.0349,765,000.0014.28120,788.83Form 13
Boothbay Fund Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Cl A40,100Increased34.740.034,844,000.0075.32120.80Form 13
Pdt Partners, Llc09-30-2021Cl A48,287Decreased-2.050.425,833,000.0027.41120.80Form 13
Seven Eight Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abdiel Capital Advisors, Lp09-30-2021Cl A4,984,222Maintained0.009.99602,044,000.0030.09120.79Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,169Decreased-85.990.00140,000.00-62.86470.82Form 13
Shellback Capital, Lp09-30-2021Cl A114,200Decreased-11.610.8013,794,000.0011.82120.79Form 13
Penserra Capital Management Llc09-30-2021Cl A10,377Increased77.900.021,252,000.00103.25312.85Form 13
Park Presidio Capital Llc09-30-2021Cl A506,042Decreased-7.996.1561,125,000.0019.69120.79Form 13
Point72 Hong Kong Ltd09-30-2021Cl A14,221New!0.000.061,718,000.000.00120.81Form 13
Toroso Investments, Llc09-30-2021Cl A1,911New!0.000.01231,000.000.00120.88Form 13
Dragoneer Investment Group, Llc09-30-2021Cl A1,413,326Decreased-10.002.25170,716,000.0017.08120.79Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A42,158Decreased-69.770.065,092,000.00-60.68120.78Form 13
Point72 Asset Management, L.p.09-30-2021Cl A129,300Maintained0.000.0715,618,000.000.00120.79Form 13
Scholtz & Company, Llc09-30-2021Cl A67,611Decreased-10.342.898,167,000.002.46120.79Form 13
Ubs Group Ag09-30-2021Cl A40,800Decreased-54.200.004,928,000.00-47.67362.40Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock7,392New!0.000.09893,000.000.00120.81Form 13
Engineers Gate Manager Lp09-30-2021Cl A24,091Decreased-53.360.172,910,000.00-39.32120.79Form 13
Melvin Capital Management Lp09-30-2021Cl A535,000New!0.000.3364,623,000.000.00120.79Form 13
Sg3 Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Cl A76,354Decreased-8.950.039,222,000.0018.44241.52Form 13
Summit Partners Public Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Cl A133,144Increased232.720.0516,082,000.00332.78120.79Form 13
Etf Managers Group, Llc09-30-2021Common Stock5,640New!0.000.01707,000.000.00125.35Form 13
Quadrature Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thorntree Capital Partners Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A335Decreased-45.880.0140,000.00-38.46119.40Form 13
Abrdn Plc09-30-2021Cl A767,899Increased0.340.2296,264,000.0019.03250.73Form 13
Emerson Point Capital Lp09-30-2021Cl A382,985Decreased-21.046.9546,261,000.002.72120.79Form 13
Athanor Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Cl A23,426Increased32.410.983,297,000.0066.26140.74Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A41,617Increased250.960.075,027,000.00356.58120.79Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A5,746Increased11.060.05694,000.0026.87120.78Form 13
Fora Capital, Llc09-30-2021Com2,009Decreased-75.730.06243,000.00-99.97120.96Form 13
Walleye Capital Llc09-30-2021Cl A17,577Increased283.360.062,123,000.00398.36120.78Form 13
Broad Bay Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Cl A22,887Increased74.750.092,764,000.00127.30482.98Form 13
Advantage Alpha Capital Partners Lp09-30-2021Cl A39,491Increased1754.910.874,770,000.002,249.75120.79Form 13
Wilkinson Global Asset Management Llc09-30-2021Cl A8,150New!0.000.06984,000.000.00120.74Form 13
Liberty Wealth Management Llc09-30-2021Cl A42Maintained0.000.006,000.000.00285.72Form 13
Twinbeech Capital Lp09-30-2021Cl A25,524Increased257.180.223,083,000.00364.31120.79Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A5,711Maintained0.000.13690,000.000.00120.82Form 13
Ethic Inc.09-30-2021Cl A2,169Decreased-19.990.03262,000.00-8.71120.79Form 13
Stewart Asset Management, Llc09-30-2021Cl A52,434Increased833.993.316,334,000.00968.13120.80Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A6,631Decreased-7.970.10801,000.0016.42120.80Form 13
Owls Nest Partners Ia, Llc09-30-2021Equity146,976Decreased-4.317.4317,753,000.009.34120.79Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock61,613Increased101.071.167,442,000.00161.58120.79Form 13
Glenmede Trust Co Na09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Cl A6,933,086Increased2.350.06837,447,000.0016.96603.95Form 13
Fred Alger Management, Llc09-30-2021Common461Decreased-54.170.0056,000.00-39.78121.48Form 13
Mml Investors Services, Llc09-30-2021Cl A18,147Increased381.100.022,192,000.00449.37120.79Form 13
Bank Of America Corp /de/09-30-2021Cl A779,929Decreased-6.400.0094,208,000.006.96844.99Form 13
Stifel Financial Corp09-30-2021Cl A44,351Increased1647.480.015,357,000.001,898.88240.79Form 13
First Manhattan Co09-30-2021Cl A5,800New!0.000.00700,000.000.00120.69Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,824Increased97385.710.01824,000.0026.57120.75Form 13
Wells Fargo & Company/mn09-30-2021Cl A898,671Increased88.120.02108,550,000.00137.99603.74Form 13
Northern Trust Corp09-30-2021Com514,712Decreased-3.940.0162,171,000.009.77725.11Form 13
Legal & General Group Plc09-30-2021Cl A140,357Increased90.580.0016,954,000.00117.78241.57Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk897,623Increased2426.880.01108,424,000.003,187.57120.79Form 13
Harbour Investments, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com1,011,418Decreased-41.960.04122,162,000.00-24.48604.54Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm158,134Increased23.128.1919,101,005,000.0055.75966,319.95Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A3,000New!0.000.01362,000.000.00120.67Form 13
Morgan Stanley09-30-2021Cl A424,508Increased1.280.0051,276,000.0015.74844.75Form 13
Axa S.a.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Cl A1,404,501Decreased-29.190.03169,650,000.00-7.89483.16Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A1,165,766Decreased-19.580.73140,813,000.004.62120.79Form 13
Invesco Ltd.09-30-2021Cl A1,781,831Decreased-24.110.05215,227,000.00-13.27724.65Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock188,137Increased10.720.0122,725,000.0026.52120.79Form 13
Maverick Capital Ltd09-30-2021Cl A248,509Increased26.020.3030,017,000.0044.01120.79Form 13
Df Dent & Co Inc09-30-2021Com144,400Decreased-24.890.1817,442,000.00-2.29120.79Form 13
State Street Corp09-30-2021Cl A1,953,073Increased16.810.01235,912,000.0047.78120.79Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.09-30-2021Cl A7,977Maintained0.000.00964,000.000.00120.85Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity51,551Increased75.128.856,226,845,000.00182.80120,789.99Form 13
Janus Henderson Group Plc09-30-2021Cl A22,556Increased46.550.002,724,000.0085.31120.77Form 13
Pathstone Family Office, Llc09-30-2021Cl A1,914Maintained0.000.01231,000.0014.36120.69Form 13
Captrust Financial Advisors09-30-2021Common Stock1,055Decreased-63.200.00127,000.00-53.65120.38Form 13
Utah Retirement Systems09-30-2021Cl A18,383Decreased-2.130.032,220,000.0027.29120.76Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A225,222Increased118.170.0027,205,000.00176.02483.16Form 13
Cahill Financial Advisors Inc09-30-2021Stock86New!0.000.0010,000.000.00116.28Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A66New!0.000.008,000.000.00121.21Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A50,000New!0.000.066,040,000.000.00120.80Form 13
Cetera Investment Advisers09-30-2021Cl A4,602New!0.000.01556,000.000.00120.82Form 13
Ferris Capital, Llc09-30-2021Cl A6,000New!0.000.17776,000.000.00129.33Form 13
Dark Forest Capital Management Lp09-30-2021Stock688New!0.000.0383,000.000.00120.64Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A594,022Decreased-22.900.0271,752,000.000.30120.79Form 13
Colony Group Llc09-30-2021Class A6,340Increased32.640.01766,000.0051.68120.82Form 13
Center For Financial Planning, Inc.09-30-2021Cl A250Maintained0.000.0130,000.000.00120.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity9,624Maintained0.000.021,162,000.000.00120.74Form 13
Bank Of New York Mellon Corp09-30-2021Cl A390,113Decreased-3.420.0047,122,000.0010.37724.84Form 13
American International Group, Inc.09-30-2021Com1,998Decreased-7.110.00241,000.006.17120.62Form 13
Comerica Bank09-30-2021Com4,688Increased48.124.27639,000.0077.01136.31Form 13
First Mercantile Trust Co09-30-2021Cl A5,099Decreased-28.650.08616,000.00-18.41483.69Form 13