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Gatx Corp

$GATX

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NewIncreasedMaintainedDecreasedLiquidated
1865516428
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock51Increased2.000.006,000.0050.00117.65Form 13
State Of Alaska, Department Of Revenue09-30-2021Com5,588Increased1.600.01500,000.002.8889.48Form 13
Envestnet Asset Management Inc09-30-2021Com80,705Increased9.900.007,228,000.0011.2589.56Form 13
Berman Capital Advisors, Llc09-30-2021Stock53Maintained0.000.004,000.000.0075.47Form 13
Global Trust Asset Management, Llc09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock38Maintained0.000.003,000.000.0078.95Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,025Maintained0.000.0192,000.001.1089.76Form 13
Lenox Wealth Advisors, Llc09-30-2021Com86Maintained0.000.008,000.000.0093.02Form 13
Focused Wealth Management, Inc09-30-2021Com9New!0.000.001,000.000.00111.11Form 13
Arden Trust Co09-30-2021Common Stock2,831Increased3.740.04253,000.004.98178.81Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com266Maintained0.000.0124,000.000.0090.23Form 13
Private Capital Group, Llc09-30-2021Common Stock205Maintained0.000.0018,000.000.0087.80Form 13
Private Advisor Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com17Decreased-15.000.002,000.000.00117.65Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic3,622Decreased-28.360.00324,000.00-27.5289.45Form 13
Fifth Third Bancorp09-30-2021Com15,897Increased4.940.011,424,000.006.2789.58Form 13
First Bank & Trust09-30-2021Common Stock1,811Maintained0.000.07162,000.001.25178.84Form 13
Nisa Investment Advisors, Llc09-30-2021Com10,260Maintained0.000.01919,000.001.2189.57Form 13
Oregon Public Employees Retirement Fund09-30-2021Com11,874Decreased-1.300.011,063,000.00-0.0989.52Form 13
Gemmer Asset Management Llc09-30-2021Com133Maintained0.000.0012,000.000.0090.23Form 13
Ellevest, Inc.09-30-2021Stock99Increased90.380.009,000.0080.0090.91Form 13
Harbor Island Capital Llc09-30-2021Com106,004Increased0.145.009,494,000.001.3889.56Form 13
Kestra Advisory Services, Llc09-30-2021Com2,950Increased1.940.00264,000,000.003.1289,491.53Form 13
New Mexico Educational Retirement Board09-30-2021Com7,300Maintained0.000.02654,000.001.2489.59Form 13
North Star Investment Management Corp.09-30-2021Stock14,575Maintained0.000.111,305,000.001.2489.54Form 13
Park Avenue Securities Llc09-30-2021Com2,514Increased1.410.00225,000.002.7489.50Form 13
Crossmark Global Holdings, Inc.09-30-2021Com2,820Maintained0.000.01253,000.000.0089.72Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com3,500New!0.000.05314,000.000.00269.52Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com3,532Decreased-28.390.15316,000.00-27.5289.47Form 13
Gateway Investment Advisers Llc09-30-2021Com29,999Decreased-0.280.032,687,000.000.9889.57Form 13
Global Retirement Partners, Llc09-30-2021Com407Maintained0.000.0036,000.000.0088.45Form 13
Strs Ohio09-30-2021Com300Decreased-50.000.0026,000.00-50.9486.67Form 13
New York State Teachers Retirement System09-30-2021Com54,851Decreased-0.040.014,912,000.001.1789.55Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common552,985Increased30.120.5049,525,000.0031.72268.67Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com30,686Increased19.680.012,748,000.0021.1689.55Form 13
Investors Research Corp09-30-2021Com1,950Maintained0.000.06175,000.001.1689.74Form 13
Stephens Inc /ar/09-30-2021Com3,064Decreased-0.030.00274,000.001.1189.43Form 13
State Of Michigan Retirement System09-30-2021Com8,920Maintained0.000.00799,000.001.2789.57Form 13
Texas Permanent School Fund09-30-2021Com26,261Decreased-0.450.032,352,000.000.7789.56Form 13
Signaturefd, Llc09-30-2021Com360Increased4.050.0032,000.003.2388.89Form 13
Integrated Investment Consultants, Llc09-30-2021Stock4,104Increased1.010.11368,000.002.5189.67Form 13
Better Money Decisions, Llc09-30-2021Com177Maintained0.000.0116,000.000.0090.40Form 13
M&t Bank Corp09-30-2021Com2,520Decreased-0.240.00226,000.000.89362.87Form 13
Huntington National Bank09-30-2021Common Stock224Increased12.000.0020,000.0011.1189.29Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.09-30-2021Com68,903Decreased-2.340.546,171,000.00-1.1489.56Form 13
Tci Wealth Advisors, Inc.09-30-2021Com305Increased21.030.0027,000.0022.7388.52Form 13
Community Bank Of Raymore09-30-2021Com103,083Decreased-30.442.769,232,000.00-29.58179.10Form 13
Versant Capital Management, Inc09-30-2021Stock13Maintained0.000.001,000.000.0076.92Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,267Increased13.420.00382,000.009.7789.52Form 13
Amalgamated Bank09-30-2021Com23,497Increased654.560.022,104,000.00628.0389.54Form 13
Victory Capital Management Inc09-30-2021Com3,888Decreased-3.210.00348,000.00-1.9789.51Form 13
Raymond James & Associates09-30-2021Com32,231Increased25.150.002,887,000.0026.7389.57Form 13
Skylands Capital, Llc09-30-2021Com12,670Maintained0.000.141,135,000.001.2589.58Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,974Decreased-2.910.00266,000.00-1.8589.44Form 13
Parallel Advisors, Llc09-30-2021Stock79Decreased-43.170.007,000.00-41.6788.61Form 13
Burleson & Company, Llc09-30-2021Com100Maintained0.000.009,000.000.0090.00Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com12,068New!0.000.401,081,000.000.0089.58Form 13
Peregrine Capital Management Llc09-30-2021Com157,796Decreased-2.830.2914,132,000.00-1.6389.56Form 13
New York State Common Retirement Fund09-30-2021Common Stock284,463Decreased-6.350.0325,477,000.000.8489.56Form 13
Retirement Systems Of Alabama09-30-2021Com45,965Decreased-0.330.024,117,000.000.9189.57Form 13
Front Row Advisors Llc09-30-2021Stock253Maintained0.000.0123,000.004.5590.91Form 13
Herold Advisors, Inc.09-30-2021Com200New!0.000.0117,000.000.0085.00Form 13
Regions Financial Corp09-30-2021Com17,954Increased5.000.011,608,000.006.28179.26Form 13
Versor Investments Lp09-30-2021Com2,650New!0.000.01237,000.000.0089.43Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock529Maintained0.000.0047,000.000.0088.85Form 13
Bbva Usa09-30-2021Com11,720Decreased-1.770.061,050,000.00-0.57178.49Form 13
Deutsche Bank Ag\09-30-2021Com21,615Decreased-11.260.001,936,000.00-14.30178.95Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com9,901New!0.000.111,478,000.000.00149.28Form 13
Xponance, Inc.09-30-2021Com5,320Decreased-4.730.01476,000.00-3.6489.47Form 13
Advisor Group Holdings, Inc.09-30-2021Com10,601Increased2.220.00951,000.003.59538.48Form 13
Lindbrook Capital, Llc09-30-2021Stock17Maintained0.000.002,000.000.00117.65Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,833Increased17.140.00433,000.0018.31627.13Form 13
Shufro Rose & Co Llc09-30-2021Com4,200Maintained0.000.03376,000.001.0889.52Form 13
Securian Asset Management, Inc09-30-2021Com3,099Decreased-3.130.01278,000.00-1.7789.71Form 13
Paradigm Capital Management Inc/ny09-30-2021Com16,150Maintained0.000.071,446,000.001.26178.88Form 13
Swiss National Bank09-30-2021Com74,300Increased1.090.006,654,000.002.3289.56Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock6,087Increased15.310.00546,000.0017.17269.61Form 13
Meeder Asset Management Inc09-30-2021Com77Increased42.590.007,000.0040.0090.91Form 13
Mackenzie Financial Corp09-30-2021Com4,464Increased56.630.00400,000.0051.5289.61Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com2,432New!0.000.00218,000.000.00179.08Form 13
Washington Trust Co09-30-2021Com330Decreased-0.900.0030,000.003.45201.45Form 13
Principal Financial Group Inc09-30-2021Com122,936Decreased-1.140.0111,010,000.000.07179.13Form 13
Rice Hall James & Associates, Llc09-30-2021Com52,258New!0.000.174,680,000.000.0089.56Form 13
Blackrock Inc.09-30-2021Com3,974,022Decreased-1.220.01355,915,000.000.001,433.56Form 13
Interactive Financial Advisors09-30-2021C4,500Maintained0.000.18403,000.001.2689.56Form 13
Quantbot Technologies Lp09-30-2021Com3,212Increased484.000.02287,000.00497.9289.35Form 13
Candriam Luxembourg S.c.a.09-30-2021Com9,975New!0.000.01893,000.000.0089.52Form 13
Jfs Wealth Advisors, Llc09-30-2021Com28Maintained0.000.003,000.0050.00107.14Form 13
Barclays Plc09-30-2021Com53,478Increased48.230.004,790,000.0050.1189.57Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,997Decreased-4.680.01179,000.00-3.2489.63Form 13
Teacher Retirement System Of Texas09-30-2021Com5,382Increased30.220.00482,000.0031.6989.56Form 13
Connable Office Inc09-30-2021Com4,083Increased0.390.05366,000.001.6789.64Form 13
M&g Investment Management Ltd09-30-2021Com68,714New!0.000.026,184,000.000.0090.00Form 13
Heartland Advisors Inc09-30-2021Com40,000Maintained0.000.223,582,000.007.6689.55Form 13
Alliancebernstein L.p.09-30-2021Com980,236Decreased-20.210.0387,790,000.00-19.2389.56Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock4,781Maintained0.000.14428,000.000.0089.52Form 13
Levin Capital Strategies, L.p.09-30-2021Com2,331Maintained0.000.02209,000.001.4689.66Form 13
Handelsbanken Fonder Ab09-30-2021Com7,230Maintained0.000.00648,000.001.2589.63Form 13
Kbc Group Nv09-30-2021Com11,197Maintained0.000.001,003,000.001.2189.58Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common291Increased94.000.0026,000.00100.0089.35Form 13
Allianz Asset Management Gmbh09-30-2021Com9,055Increased179.560.00811,000.00170.3389.56Form 13
Column Capital Advisors, Llc09-30-2021Stock300Maintained0.000.0127,000.000.0090.00Form 13
Alphacrest Capital Management Llc09-30-2021Com25,436Increased97.420.122,278,000.0099.8289.56Form 13
Institutional & Family Asset Management, Llc09-30-2021Com97Maintained0.000.009,000.000.0092.78Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com5,826,800Decreased-4.250.58521,848,000.003.0989.56Form 13
Us Bancorp \de\09-30-2021Common Stock21,094Increased1.810.001,889,000.003.06268.78Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com5,138Maintained0.000.00460,000.001.1089.53Form 13
American Century Companies Inc09-30-2021Com99,407Increased19.780.018,903,000.0021.2689.56Form 13
Valley National Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com7,205Decreased-62.660.00646,000.00-62.16280.52Form 13
Mercer Global Advisors Inc /adv09-30-2021Com9,683Maintained0.000.01867,000.000.0089.54Form 13
Panagora Asset Management Inc09-30-2021Com3,119Maintained0.000.00279,000.007.7289.45Form 13
Goldman Sachs Group Inc09-30-2021Cmn244,788Increased0.150.0021,923,000.001.38179.12Form 13
California Public Employees Retirement System09-30-2021Com80,103Increased2.090.017,174,000.003.3689.56Form 13
Mutual Of America Capital Management Llc09-30-2021Equities31,301Increased0.170.032,803,000.001.3789.55Form 13
Smithfield Trust Co09-30-2021Com402Maintained0.000.0036,000.000.0089.55Form 13
Vanguard Group Inc09-30-2021Com3,643,969Increased0.500.01326,354,000.001.74447.53Form 13
Renaissance Technologies Llc09-30-2021Com53,700Increased21.220.014,809,000.0022.7189.55Form 13
Bessemer Group Inc09-30-2021Sc129Maintained0.000.0012,000.009.0993.02Form 13
Gabelli Funds Llc09-30-2021Com1,356,250Decreased-0.510.80121,466,000.000.7189.56Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock14Decreased-33.330.001,000.00-50.0071.43Form 13
Rhumbline Advisers09-30-2021Com111,674Increased1.150.0110,002,000.002.4089.56Form 13
Profund Advisors Llc09-30-2021Com2,613Decreased-13.280.01234,000.00-11.7089.55Form 13
Ci Investments Inc.09-30-2021Com1,670Decreased-0.360.00150,000.001.3589.82Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com570,318Decreased-3.080.0151,077,000.00-1.8989.56Form 13
Oppenheimer Asset Management Inc.09-30-2021Com30,424Increased4.510.042,725,000.005.8389.57Form 13
Natixis09-30-2021Com9,883New!0.000.00885,000.000.0089.55Form 13
Winslow Asset Management Inc09-30-2021Com78,898Decreased-2.511.367,066,000.00-1.3189.56Form 13
Cibc Private Wealth Group, Llc09-30-2021Com2,600Maintained0.000.00233,000.00-3.3289.62Form 13
Royal Bank Of Canada09-30-2021Com7,361Decreased-19.180.00659,000.00-18.24689.95Form 13
Natixis Advisors, L.p.09-30-2021Com59,212Increased34.240.025,303,000.0035.90179.11Form 13
Boston Family Office Llc09-30-2021Com4,104Maintained0.000.03368,000.001.3889.67Form 13
Great West Life Assurance Co /can/09-30-2021Com17,791Increased24.790.001,606,000.0027.1690.27Form 13
Ameritas Investment Partners, Inc.09-30-2021Com12,112Decreased-3.150.041,085,000.00-1.9089.58Form 13
Federated Hermes, Inc.09-30-2021Com4,033Decreased-5.640.00361,000.00-4.5089.51Form 13
Voya Investment Management Llc09-30-2021Com82,158Increased488.060.017,358,000.00495.31268.70Form 13
Eaton Vance Management09-30-2021Com41,783Increased0.020.013,668,000.00-0.7687.79Form 13
California State Teachers Retirement System09-30-2021Common Stock46,796Decreased-4.510.014,191,000.00-3.3489.56Form 13
Zacks Investment Management09-30-2021Com21,693Increased6.200.031,943,000.007.5389.57Form 13
Earnest Partners Llc09-30-2021Com2,544,218Increased1.091.39227,860,000.002.3489.56Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com42,696Decreased-18.430.003,824,000.00-17.4389.56Form 13
Prudential Financial Inc09-30-2021Com37,348Increased7.160.003,230,000.004.77173.03Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com34Maintained0.000.003,000.000.0088.24Form 13
Two Sigma Investments, Lp09-30-2021Com65,657Increased98.430.015,880,000.00100.8989.56Form 13
London Co Of Virginia09-30-2021Com12,708Decreased-93.240.011,138,000.00-93.4789.55Form 13
Guggenheim Capital Llc09-30-2021Com54,184Decreased-4.520.034,853,000.00-3.3589.57Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-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
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,222Maintained0.000.00289,000.001.4089.70Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com25,000New!0.000.052,239,000.000.0089.56Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn24,989Maintained0.000.002,238,000.000.00268.72Form 13
Susquehanna International Group, Llp09-30-2021Com37,200Decreased-86.280.003,331,000.00-86.12179.06Form 13
Hrt Financial Lp09-30-2021Com10,066Increased52.380.01901,000.0047.2289.51Form 13
Two Sigma Advisers, Lp09-30-2021Com37,600New!0.000.013,367,000.000.0089.55Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com29,557Decreased-3.510.012,647,000.00-6.8389.56Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,871Increased112.030.00973,000.00128.40178.96Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com11,500Maintained0.000.031,030,000.001.2889.57Form 13
Voloridge Investment Management, Llc09-30-2021Com17,388Maintained0.000.011,557,000.000.0089.54Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock7Decreased-99.910.000.00-100.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com1,516Increased162.740.00136,000.00183.3389.71Form 13
Cubist Systematic Strategies, Llc09-30-2021Com15,633Decreased-47.460.021,400,000.00-43.4389.55Form 13
Ubs Group Ag09-30-2021Com6,637Decreased-96.580.00595,000.00-96.54369.15Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,864Decreased-0.530.01525,000.000.5789.53Form 13
Squarepoint Ops Llc09-30-2021Com2,345New!0.000.00210,000.000.0089.55Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com103New!0.000.009,000.000.0087.38Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Com6,215New!0.000.05557,000.000.0089.62Form 13
Liberty Wealth Management Llc09-30-2021Com36Decreased-97.760.004,000.00-77.78222.22Form 13
Pacitti Group Inc.09-30-2021Com100Maintained0.000.019,000.0012.5090.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com39Maintained0.000.003,000.000.0076.92Form 13
Thrivent Financial For Lutherans09-30-2021Com48,479Decreased-20.470.014,342,000.00-19.49179.13Form 13
Fmr Llc09-30-2021Com984Increased2.070.0088,000.003.5389.43Form 13
Mml Investors Services, Llc09-30-2021Com7,746Increased17.400.01694,000.0018.8489.59Form 13
Bank Of America Corp /de/09-30-2021Com907,678Increased1.830.0181,293,000.003.09447.99Form 13
Stifel Financial Corp09-30-2021Com11,352Decreased-3.160.001,017,000.00-1.93269.16Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com15,460Increased102966.670.021,385,000.00-0.3689.59Form 13
Wells Fargo & Company/mn09-30-2021Com116,492Decreased-18.000.0010,432,000.00-20.81438.20Form 13
Northern Trust Corp09-30-2021Com764,604Increased4.090.0168,477,000.005.37447.01Form 13
Legal & General Group Plc09-30-2021Com52,280Decreased-9.050.004,682,000.00-7.93269.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk13,414Decreased-11.750.001,201,000.00-4.9889.53Form 13
Harbour Investments, Inc.09-30-2021Com81Increased1.250.007,000.000.0086.42Form 13
Ameriprise Financial Inc09-30-2021Com81,055Decreased-11.030.007,259,000.00-4.21355.42Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm34,354Decreased-4.501.323,076,744,000.00-7.78537,359.46Form 13
Morgan Stanley09-30-2021Com144,132Increased15.400.0012,909,000.0016.83534.30Form 13
Allstate Corp09-30-2021Equ7,441Increased38.230.03666,000.0033.4789.50Form 13
Wellington Management Group Llp09-30-2021Com1,949,984Increased12.530.03174,640,000.0021.16358.24Form 13
Invesco Ltd.09-30-2021Com78,298Decreased-10.250.007,012,000.00-9.14268.53Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock113,003Decreased-10.870.0110,121,000.00-9.7789.56Form 13
State Street Corp09-30-2021Com1,094,489Increased1.430.0198,022,000.00-2.0589.56Form 13
Adirondack Trust Co09-30-2021Industrials115New!0.000.004,000.000.0034.78Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity18,315Increased252.482.331,640,291,000.00395.1989,559.98Form 13
Janus Henderson Group Plc09-30-2021Com699,607Decreased-38.450.0362,657,000.00-40.5689.56Form 13
Captrust Financial Advisors09-30-2021Common Stock1,837Decreased-16.350.00165,000.00-19.1289.82Form 13
Jane Street Group, Llc09-30-2021Com4,250Decreased-27.030.00381,000.00-29.4489.65Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock138New!0.000.0012,000.000.0086.96Form 13
Alaethes Wealth Llc09-30-2021Com566Maintained0.000.0051,000.002.0090.11Form 13
Charles Schwab Investment Management Inc09-30-2021Com278,587Increased6.430.0124,951,000.0014.5989.56Form 13
Centiva Capital, Lp09-30-2021Com2,506Maintained0.000.01224,000.000.0089.39Form 13
Bank Of New York Mellon Corp09-30-2021Com466,706Increased1.560.0041,798,000.002.81896.54Form 13
American International Group, Inc.09-30-2021Com80,076Decreased-2.630.047,172,000.00-1.4289.56Form 13
Comerica Bank09-30-2021Com18,988Decreased-15.309.991,780,000.00-7.4893.74Form 13
First Mercantile Trust Co09-30-2021Com2,454Decreased-13.990.03220,000.00-12.70179.30Form 13
Balyasny Asset Management Llc09-30-2021Com103,756Maintained0.000.049,292,000.000.0089.56Form 13