Genpact Limited

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Genpact Limited

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NewIncreasedMaintainedDecreasedLiquidated
2180508233
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com5,044Maintained0.000.02240,000.004.8047.58Form 13
Birch Capital Management, Llc09-30-2021Stock53,278Increased2.501.722,531,000.007.2047.51Form 13
Private Trust Co Na09-30-2021Equities13,395Decreased-2.970.00636,000.001.4447.48Form 13
Ifp Advisors, Inc09-30-2021Stock25Maintained0.000.001,000.000.0040.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Shs29,568Increased9.290.011,404,000.0014.2494.87Form 13
Envestnet Asset Management Inc09-30-2021Shs258,324Decreased-2.220.0112,273,000.002.2647.51Form 13
Berman Capital Advisors, Llc09-30-2021Stock306Increased148.780.0014,000.00180.0045.75Form 13
Veriti Management Llc09-30-2021Shs8,062Increased5.290.05383,000.0010.0647.51Form 13
Affiance Financial, Llc09-30-2021Shs8,175Increased0.020.17388,000.004.5847.46Form 13
Sound Income Strategies, Llc09-30-2021Shs20Maintained0.000.001,000.000.0050.00Form 13
First Hawaiian Bank09-30-2021Shs17,645Maintained0.000.03838,000.004.4947.49Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Shs438Maintained0.000.0121,000.005.0047.95Form 13
Bartlett & Co. Llc09-30-2021Com50New!0.000.002,000.000.0040.00Form 13
Next Financial Group, Inc09-30-2021Shs163Maintained0.000.008,000.0014.2949.08Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$18,297Decreased-2.420.01869,000.002.0047.49Form 13
Wolff Wiese Magana Llc09-30-2021Shs64New!0.000.003,000.000.0046.88Form 13
Fifth Third Bancorp09-30-2021Shs9,622Increased2.170.00457,000.006.7847.50Form 13
Clarius Group, Llc09-30-2021Shs4,701Increased3.980.02223,000.008.7847.44Form 13
First Bank & Trust09-30-2021Common Stock2,667Decreased-16.160.06127,000.00-12.4147.62Form 13
First Financial Corp /in/09-30-2021Common Stock207Maintained0.000.0110,000.0011.1148.31Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,770Maintained0.000.00132,000.004.7647.65Form 13
Oregon Public Employees Retirement Fund09-30-2021Com58,824Decreased-1.300.032,795,000.003.2147.51Form 13
Reilly Financial Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock51Increased131.820.002,000.00100.0039.22Form 13
Seelaus Asset Management Llc09-30-2021Shs4,871Maintained0.000.14231,000.004.5247.42Form 13
Pflug Koory, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc09-30-2021Shs2,917,056Increased9.501.09138,589,000.0014.5147.51Form 13
Central Trust Co09-30-2021Foreign Stock29New!0.000.041,000.000.0034.48Form 13
New Mexico Educational Retirement Board09-30-2021Com36,200Maintained0.000.061,720,000.004.5647.51Form 13
Regis Management Co Llc09-30-2021Com9,672Maintained0.000.08460,000.004.7847.56Form 13
Sugarloaf Wealth Management, Llc09-30-2021Shs81Maintained0.000.004,000.000.0049.38Form 13
Counterpoint Mutual Funds Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock250Maintained0.000.0012,000.009.0948.00Form 13
Farmers & Merchants Investments Inc09-30-2021Shs414Increased4.280.0020,000.0011.1148.31Form 13
Crossmark Global Holdings, Inc.09-30-2021Com28,082Maintained0.000.031,334,000.000.0047.50Form 13
Spire Wealth Management09-30-2021Shs4,061Increased1.520.01193,000.006.0447.53Form 13
Strs Ohio09-30-2021Com39,307Maintained0.000.011,867,000.000.0047.50Form 13
New York State Teachers Retirement System09-30-2021Shs137,984Increased30.920.016,556,000.0036.9347.51Form 13
Hahn Capital Management Llc09-30-2021Com410,135Decreased-2.713.8119,485,514,000.001.7447,510.00Form 13
Fisher Asset Management, Llc09-30-2021Com51,220Decreased-1.390.002,433,000.003.0947.50Form 13
Fenimore Asset Management Inc09-30-2021Com2,255,799Increased0.702.63107,173,000.005.3147.51Form 13
Solstein Capital, Llc09-30-2021Shs489Maintained0.000.0123,000.004.5547.03Form 13
Westpac Banking Corp09-30-2021Shs143,743Increased12.349.996,829,230,000.0024.64142,530.02Form 13
State Of Michigan Retirement System09-30-2021Shs43,300Decreased-1.370.012,057,000.003.1647.51Form 13
Texas Permanent School Fund09-30-2021Shs127,765Decreased-1.580.076,070,000.002.9247.51Form 13
Signaturefd, Llc09-30-2021Shs5,585Increased2.380.01265,000.006.8547.45Form 13
Illinois Municipal Retirement Fund09-30-2021Shs20,925Maintained0.000.04994,000.004.5247.50Form 13
M&t Bank Corp09-30-2021Shs5,104Increased0.390.00243,000.004.74277.73Form 13
Huntington National Bank09-30-2021Common Stock865Increased2.250.0041,000.007.8947.40Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock6,283Decreased-17.650.00299,000.00-13.8347.59Form 13
Parkside Financial Bank & Trust09-30-2021Shs16Maintained0.000.001,000.000.0062.50Form 13
Versant Capital Management, Inc09-30-2021Stock45Maintained0.000.002,000.000.0044.44Form 13
Amalgamated Bank09-30-2021Com127,079Increased372.570.056,038,000.00424.5947.51Form 13
Victory Capital Management Inc09-30-2021Com7,111,495Increased0.890.34337,866,000.005.51142.53Form 13
Icon Advisers Inc/co09-30-2021Com93,900Increased26.890.764,461,000.0032.6947.51Form 13
Gw Henssler & Associates Ltd09-30-2021Shs11,381Maintained0.000.04541,000.004.6447.54Form 13
Raymond James & Associates09-30-2021Shs41,954Decreased-23.020.001,993,000.00-19.5147.50Form 13
Tygh Capital Management, Inc.09-30-2021Com211,833Increased1.381.3610,064,000.006.0147.51Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Shs5,874Decreased-17.800.01279,000.00-14.1547.50Form 13
Allworth Financial Lp09-30-2021Shs14New!0.000.001,000.000.0071.43Form 13
Heritage Wealth Advisors09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock766Increased155.330.0036,000.00157.1447.00Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock520,678Decreased-20.900.0324,737,000.00-9.1447.51Form 13
Retirement Systems Of Alabama09-30-2021Shs223,636Decreased-1.460.0410,625,000.003.0647.51Form 13
Nvwm, Llc09-30-2021Com110New!0.000.005,000.000.0045.45Form 13
Sawyer & Company, Inc09-30-2021Shs27,070Increased1.940.581,286,000.006.6347.51Form 13
Great Point Wealth Advisors, Llc09-30-2021Shs7,236Increased0.330.12344,000.004.8847.54Form 13
Treasurer Of The State Of North Carolina09-30-2021Shs65,958Increased3.480.023,134,000.008.2247.52Form 13
Intrust Bank Na09-30-2021Shs4,527Decreased-2.100.03215,000.002.3894.47Form 13
Yorktown Management & Research Co Inc09-30-2021Shs11,200Maintained0.000.40532,000.004.5247.50Form 13
Financial Advocates Investment Management09-30-2021Shs11,250Maintained0.000.04534,000.004.5047.47Form 13
Deutsche Bank Ag\09-30-2021Shs13,114Increased102.250.00622,000.00124.55142.24Form 13
Pzena Investment Management Llc09-30-2021Com505,955Maintained0.000.1024,038,000.004.5847.51Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Shs2,600Increased1.010.02124,000.005.9847.69Form 13
Moors & Cabot, Inc.09-30-2021Shs88,601New!0.000.344,579,000.000.0051.68Form 13
Xponance, Inc.09-30-2021Shs20,666Decreased-4.440.02982,000.000.0047.52Form 13
O'shares Investment Advisers, Llc09-30-2021Shs32,490Decreased-40.150.111,544,000.00-37.3947.52Form 13
Advisor Group Holdings, Inc.09-30-2021Shs15,432Decreased-1.610.00733,000.002.81287.67Form 13
Lindbrook Capital, Llc09-30-2021Stock1,906Increased3.760.0291,000.009.6447.74Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs12,870Increased2.600.00611,000.007.01239.31Form 13
Securian Asset Management, Inc09-30-2021Shs15,489Decreased-3.250.02736,000.001.2447.52Form 13
Los Angeles Capital Management Llc09-30-2021Com83,567Decreased-88.150.023,970,000.00-87.6147.51Form 13
Summit Creek Advisors Llc09-30-2021Com20,992Increased75.340.11997,000.0083.2747.49Form 13
Brinker Capital Investments, Llc09-30-2021Shs13,308Maintained0.000.01605,000.000.0045.46Form 13
Clarivest Asset Management Llc09-30-2021Shs23Maintained0.000.001,000.000.0043.48Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock123Maintained0.000.006,000.000.0048.78Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock153,362Increased4.390.007,283,000.009.16284.74Form 13
Duality Advisers, Lp09-30-2021Shs46,914Maintained0.000.172,229,000.000.0047.51Form 13
Associated Banc-corp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Shs79Increased1480.000.004,000.000.0050.63Form 13
Mackenzie Financial Corp09-30-2021Shs2,836,822Increased9.060.19134,777,000.0021.0147.51Form 13
Commerce Bank09-30-2021Shs90,676Decreased-10.410.034,307,000.00-6.35142.40Form 13
Cibc Asset Management Inc09-30-2021Shs13,243Increased30.550.00629,000.0036.4447.50Form 13
Washington Trust Co09-30-2021Shs112Decreased-6.670.005,000.000.0044.64Form 13
S&co Inc09-30-2021Com6,850Maintained0.000.03325,000.004.5047.45Form 13
Principal Financial Group Inc09-30-2021Shs619,425Increased1.490.0229,429,000.006.1495.00Form 13
Rice Hall James & Associates, Llc09-30-2021Shs36,985Decreased-3.160.061,757,000.001.2747.51Form 13
Blackrock Inc.09-30-2021Shs16,545,507Increased5.810.02786,077,000.0010.66617.62Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Shs8,664Increased5.840.04412,000.0010.7547.55Form 13
Essex Investment Management Co Llc09-30-2021Com7,167Maintained0.000.04341,000.004.6047.58Form 13
Barclays Plc09-30-2021Com255,817Increased16.730.0112,153,000.0022.0594.99Form 13
Lord, Abbett & Co. Llc09-30-2021Com291,975Increased4.330.0313,872,000.0019.8547.51Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs177Maintained0.000.008,000.000.0045.20Form 13
Heartland Advisors Inc09-30-2021Shs200,372New!0.000.579,520,000.000.0047.51Form 13
Jlb & Associates Inc09-30-2021Com39,225Increased9.000.301,863,000.0014.0147.50Form 13
Alliancebernstein L.p.09-30-2021Shs6,247,714Decreased-2.040.12296,829,000.002.4447.51Form 13
World Asset Management Inc09-30-2021Com7,680Decreased-2.590.04365,000.001.9647.53Form 13
Handelsbanken Fonder Ab09-30-2021Com31,300Maintained0.000.011,487,000.004.5747.51Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common572Increased102.120.0027,000.00107.6947.20Form 13
Creative Planning09-30-2021Shs4,462Increased67.870.00212,000.0075.2147.51Form 13
Alphacrest Capital Management Llc09-30-2021Shs36,581Increased3.300.091,738,000.008.0247.51Form 13
Teza Capital Management Llc09-30-2021Shs12,257Decreased-3.390.28582,000.001.0447.48Form 13
Zions Bancorporation, N.a.09-30-2021Com7,573Increased6.230.04360,000.0011.1147.54Form 13
Nn Investment Partners Holdings N.v.09-30-2021Shs94,746Increased13.270.024,502,000.0018.4747.52Form 13
Cx Institutional09-30-2021Com144Decreased-22.160.007,000.00-12.5048.61Form 13
Pitcairn Co09-30-2021Shs18,972Decreased-69.370.06901,000.00-64.8347.49Form 13
Us Bancorp \de\09-30-2021Common Stock50,774Decreased-6.050.002,413,000.00-1.71145.65Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com265,725Maintained0.000.0112,625,000.004.5895.03Form 13
American Century Companies Inc09-30-2021Shs13,259Decreased-29.040.00630,000.00-25.8047.51Form 13
Valley National Advisers Inc09-30-2021Shs42Maintained0.000.002,000.000.0047.62Form 13
Citigroup Inc09-30-2021Shs35,454Decreased-41.120.001,685,000.00-38.41153.03Form 13
Mercer Global Advisors Inc /adv09-30-2021Shs15,280Increased1.470.00726,000.006.1447.51Form 13
Panagora Asset Management Inc09-30-2021Shs464,972Increased90.480.1222,091,000.00118.8147.51Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,379,739Increased10.540.02113,062,000.0015.6095.02Form 13
California Public Employees Retirement System09-30-2021Shs425,201Decreased-2.910.0220,201,000.001.5447.51Form 13
Bokf, Na09-30-2021Shs19,948Increased12.920.01948,000.0025.4095.09Form 13
Vanguard Group Inc09-30-2021Shs16,530,155Decreased-2.200.02785,347,000.002.27142.51Form 13
Renaissance Technologies Llc09-30-2021Shs122,400Maintained0.000.015,815,000.000.0047.51Form 13
Bessemer Group Inc09-30-2021Sn874Maintained0.000.0042,000.005.0048.05Form 13
Cibc World Markets Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com1,053,684Decreased-34.550.0850,061,000.00-31.5547.51Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock151New!0.000.007,000.000.0046.36Form 13
Rhumbline Advisers09-30-2021Com478,230Decreased-3.220.0322,721,000.001.2147.51Form 13
Moneta Group Investment Advisors Llc09-30-2021Shs4,883Increased0.370.01232,000.004.9847.51Form 13
Logan Capital Management Inc09-30-2021Shs29,476Increased39.650.071,400,000.0045.9947.50Form 13
Profund Advisors Llc09-30-2021Shs9,258Decreased-12.710.01440,000.00-8.3347.53Form 13
Greenleaf Trust09-30-2021Shs12,369Maintained0.000.01588,000.004.6347.54Form 13
Ci Investments Inc.09-30-2021Shs10New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs1,411,442Decreased-0.370.0867,058,000.004.1947.51Form 13
Causeway Capital Management Llc09-30-2021Shs2,076,549Decreased-3.492.2298,657,000.000.9347.51Form 13
Geode Capital Management, Llc09-30-2021Shs2,142,200Decreased-1.010.01101,775,000.003.5247.51Form 13
Natixis09-30-2021Shs94,000New!0.000.024,466,000.000.0047.51Form 13
Advisors Asset Management, Inc.09-30-2021Shs8,868Increased28.990.01421,000.0034.9447.47Form 13
Cibc Private Wealth Group, Llc09-30-2021Shs319,587Decreased-38.510.0315,183,000.00-31.7895.00Form 13
Royal Bank Of Canada09-30-2021Shs135,338Increased0.870.006,430,000.005.48387.20Form 13
Shelton Capital Management09-30-2021Shs9,700Maintained0.000.02461,000.004.5447.53Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs213,492Increased7.180.0110,143,000.0012.0847.51Form 13
Natixis Advisors, L.p.09-30-2021Com37,360Increased26.060.011,775,000.0031.7795.07Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com45,751Decreased-2.830.082,174,000.001.6447.52Form 13
Federated Hermes, Inc.09-30-2021Shs30,908Decreased-4.840.001,469,000.00-0.471,047.50Form 13
Capital International Sarl09-30-2021Shs74,848Maintained0.000.313,556,000.004.5947.51Form 13
Voya Investment Management Llc09-30-2021Shs416,040Increased11.040.0419,767,000.0016.13142.81Form 13
Eaton Vance Management09-30-2021Shs1,340Increased282.860.008,000.00-50.005.97Form 13
California State Teachers Retirement System09-30-2021Common Stock158,353Decreased-49.380.017,523,000.00-47.0747.51Form 13
Earnest Partners Llc09-30-2021Com33Maintained0.000.002,000.00100.0060.61Form 13
Paloma Partners Management Co09-30-2021Shs13,644Maintained0.000.01648,000.000.0094.98Form 13
First Trust Advisors Lp09-30-2021Shs291,744Decreased-31.210.0113,861,000.00-28.0595.11Form 13
Prudential Financial Inc09-30-2021Shs150,006Increased33.560.017,370,000.0044.42147.30Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs13,797Increased36.770.00655,000.0043.0147.47Form 13
Aqr Capital Management Llc09-30-2021Shs34,552Increased0.830.001,642,000.006.0047.52Form 13
Steinberg Asset Management Llc09-30-2021Shs21,574Maintained0.001.151,025,000.004.5947.51Form 13
Two Sigma Investments, Lp09-30-2021Shs259,335Increased23.880.0312,321,000.0029.5447.51Form 13
Lazard Asset Management Llc09-30-2021Common Stock27,175Increased2370.450.001,290,000.002,532.6594.39Form 13
Wetherby Asset Management Inc09-30-2021Shs12,566Decreased-0.520.04597,000.0010.3547.51Form 13
Guggenheim Capital Llc09-30-2021Shs38,611Increased7.940.011,834,000.0012.8694.99Form 13
Amundi09-30-2021Shs580,557New!0.000.0227,582,000.000.0047.51Form 13
Clark Capital Management Group, Inc.09-30-2021Shs534,624Increased4.530.3525,400,000.009.3247.51Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs183,400Decreased-0.700.058,713,000.003.8547.51Form 13
Prelude Capital Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Dalton Investments Llc09-30-2021Shs314,245Decreased-26.879.9914,930,000.00-18.8595.03Form 13
Putnam Investments Llc09-30-2021Common Stock101,424New!0.000.004,819,000.000.0095.03Form 13
Citadel Advisors Llc09-30-2021Cmn47,525Maintained0.000.002,258,000.000.0047.51Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Shs197,518Decreased-2.710.179,384,000.001.7547.51Form 13
Susquehanna International Group, Llp09-30-2021Shs6,917Decreased-88.750.00329,000.00-88.2247.56Form 13
Alyeska Investment Group, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Shs7,221Decreased-68.750.00343,000.00-65.3547.50Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock4,460Decreased-12.430.00212,000.00-8.2347.53Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock667Decreased-19.250.0032,000.00-15.7947.98Form 13
Hrt Financial Lp09-30-2021Shs60,531Increased33.790.022,875,000.0048.4347.50Form 13
Two Sigma Advisers, Lp09-30-2021Shs435,900Decreased-46.020.0520,710,000.00-40.1047.51Form 13
Global Endowment Management, Lp09-30-2021Shs630,950Maintained0.001.9829,976,000.004.5847.51Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Shs13,441Decreased-8.340.00638,000.005.2894.93Form 13
Fox Run Management, L.l.c.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Shs20,170Decreased-15.490.11958,000.00-11.6247.50Form 13
Amp Capital Investors Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Shs43,153Decreased-79.710.012,050,000.00-76.7047.51Form 13
Capital International Investors09-30-2021Shs933,000Maintained0.000.0144,327,000.0010.9547.51Form 13
Pdt Partners, Llc09-30-2021Shs95,280Decreased-27.440.334,527,000.00-16.6547.51Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Shs11,063Decreased-5.990.00526,000.00-1.6847.55Form 13
Seven Eight Capital, Lp09-30-2021Shs12,200New!0.000.06580,000.000.0047.54Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock207Decreased-90.810.009,000.00-87.1443.48Form 13
Junto Capital Management Lp09-30-2021Shs1,681,871New!0.002.5279,906,000.000.0047.51Form 13
Point72 Hong Kong Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs120,267Increased65.940.075,714,000.0090.5947.51Form 13
Ubs Group Ag09-30-2021Shs91,056Decreased-8.850.004,326,000.00-4.6794.99Form 13
Engineers Gate Manager Lp09-30-2021Shs85,563Increased35.220.234,065,000.0055.3347.51Form 13
Nalanda India Equity Fund Ltd09-30-2021Shs13,143,983Maintained0.009.99624,471,000.0014.8747.51Form 13
Man Group Plc09-30-2021Shs105,312Decreased-66.140.025,004,000.00-61.09143.04Form 13
Squarepoint Ops Llc09-30-2021Shs294,233Increased550.220.0413,979,000.00646.7447.51Form 13
Quadrature Capital Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Shs385New!0.000.0018,000.000.0046.75Form 13
Sapience Investments, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Shs32,534New!0.000.011,546,000.000.0047.52Form 13
Shay Capital Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs54,177Decreased-54.240.032,574,000.00-47.4447.51Form 13
Weld Capital Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Shs92,738Increased333.660.314,406,000.00398.4247.51Form 13
Old Well Partners, Llc09-30-2021Shs153,031Maintained0.003.757,271,000.000.0047.51Form 13
Marks Group Wealth Management, Inc09-30-2021Shs123,249Decreased-1.210.795,865,000.003.5347.59Form 13
Carolinas Wealth Consulting Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Shs105,583Decreased-12.400.035,015,000.00-2.8193.69Form 13
Thrivent Financial For Lutherans09-30-2021Shs45,146Decreased-2.380.002,145,000.002.0947.51Form 13
Fmr Llc09-30-2021Shs20,422,559Decreased-2.780.07970,276,000.001.67237.51Form 13
Fil Ltd09-30-2021Shs5,029,110Increased10.200.26238,933,000.0015.25190.06Form 13
Fred Alger Management, Llc09-30-2021Common958New!0.000.0046,000.000.0048.02Form 13
Mml Investors Services, Llc09-30-2021Shs12,673Decreased-1.500.00602,000.002.9147.50Form 13
Bank Of America Corp /de/09-30-2021Shs188,236Increased2.620.008,944,000.007.32287.03Form 13
Stifel Financial Corp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn09-30-2021Shs1,207,345Decreased-18.720.0157,361,000.00-9.81235.67Form 13
Northern Trust Corp09-30-2021Com1,259,407Decreased-18.670.0159,834,000.00-14.95194.48Form 13
Legal & General Group Plc09-30-2021Shs262,271Decreased-7.870.0012,461,000.00-3.6595.02Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk243,532Decreased-11.030.0011,570,000.002.2047.51Form 13
Harbour Investments, Inc.09-30-2021Shs140New!0.000.007,000.000.0050.00Form 13
Ameriprise Financial Inc09-30-2021Com454,897Decreased-81.140.0121,612,000.00-78.3395.12Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty127,381Increased5.782.606,051,872,000.0017.37190,039.73Form 13
Bahl & Gaynor Inc09-30-2021Com467,509Decreased-1.090.1322,212,000.003.4595.02Form 13
Jacobs Levy Equity Management, Inc09-30-2021Shs8,049New!0.000.00382,000.000.0047.46Form 13
Capital International Inc /ca/09-30-2021Shs887,785Increased28.290.4142,179,000.0042.3547.51Form 13
Morgan Stanley09-30-2021Shs207,070Decreased-8.380.009,836,000.00-4.20331.65Form 13
Axa S.a.09-30-2021Shs62,400Maintained0.000.012,965,000.004.5947.52Form 13
Wellington Management Group Llp09-30-2021Shs22,424,269Decreased-12.630.181,065,377,000.000.36427.60Form 13
Invesco Ltd.09-30-2021Shs676,758Decreased-4.580.0132,153,000.00-0.21332.87Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock447,448Increased5.580.0121,258,000.0010.4247.51Form 13
State Street Corp09-30-2021Shs4,082,793Increased105.700.01193,973,000.00128.2347.51Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity37,751Increased394.842.551,793,550,000.00503.5847,510.00Form 13
Janus Henderson Group Plc09-30-2021Shs82,977Decreased-56.290.003,942,000.00-51.5147.51Form 13
Captrust Financial Advisors09-30-2021Common Stock809Increased25.820.0038,000.0035.7146.97Form 13
Utah Retirement Systems09-30-2021Shs33,104Decreased-11.730.021,572,000.001.3547.49Form 13
Jane Street Group, Llc09-30-2021Shs37,004Increased22.080.001,758,000.0035.4447.51Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,500New!0.000.0271,000.000.0047.33Form 13
Schonfeld Strategic Advisors Llc09-30-2021Shs6,200Maintained0.000.00295,000.000.0047.58Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Shs913,016Decreased-3.990.0143,378,000.0010.2947.51Form 13
Tudor Investment Corp Et Al09-30-2021Equity175,360Maintained0.000.148,331,000.000.0047.51Form 13
Bank Of New York Mellon Corp09-30-2021Shs1,933,329Decreased-0.890.0291,853,000.003.65474.54Form 13
Gyon Technologies Capital Management, Lp09-30-2021Shs5,763New!0.000.07274,000.000.0047.54Form 13
American International Group, Inc.09-30-2021Com297,654Decreased-3.880.0814,142,000.000.5347.51Form 13
Comerica Bank09-30-2021For92,566Decreased-15.749.994,715,000.00-16.33147.62Form 13
First Mercantile Trust Co09-30-2021Shs11,024Increased10.770.08524,000.0015.93142.56Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock207Increased305.880.0010,000.00400.0048.31Form 13
Balyasny Asset Management Llc09-30-2021Shs19,053Maintained0.000.00905,000.000.0047.50Form 13