Godaddy Inc

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Godaddy Inc

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NewIncreasedMaintainedDecreasedLiquidated
301225011270
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com4,705Maintained0.000.03328,000.00-19.8069.71Form 13
Chesley Taft & Associates Llc09-30-2021Com3,260Decreased-4.400.01227,000.00-23.5769.63Form 13
Ifp Advisors, Inc09-30-2021Stock2,196Decreased-0.770.00154,000.00-19.7970.13Form 13
Envestnet Asset Management Inc09-30-2021Cl A206,785Increased1.580.0114,413,000.00-18.5869.70Form 13
Carroll Financial Associates, Inc.09-30-2021Stock301Maintained0.000.0020,000.00-23.0866.45Form 13
Caprock Group, Inc.09-30-2021Cl A3,025New!0.000.02211,000.000.0069.75Form 13
Berman Capital Advisors, Llc09-30-2021Stock262Decreased-48.020.0018,000.00-58.1468.70Form 13
Fdx Advisors, Inc.09-30-2021Godaddy Inc Cl A20,348Increased4.750.051,418,000.00-16.0469.69Form 13
Creative Financial Designs Inc /adv09-30-2021Stock25Maintained0.000.002,000.000.0080.00Form 13
Hillman Co09-30-2021Cl A451,774Maintained0.009.9931,489,000.00-19.8569.70Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares44Maintained0.000.003,000.00-25.0068.18Form 13
Three Peaks Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A2,373Decreased-9.250.01165,398,000.0072,762.5669,699.96Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Threadgill Financial, Llc09-30-2021Cl A21,984New!0.001.271,529,000.000.0069.55Form 13
Chicago Trust Co Na09-30-2021Cl A4,367Decreased-27.840.07304,000.00-42.2169.61Form 13
Capital Insight Partners, Llc09-30-2021Cl A28,496Increased3.730.431,986,000.00-16.8769.69Form 13
Ifm Investors Pty Ltd09-30-2021Cl A22,183Maintained0.000.031,546,000.00-19.8569.69Form 13
Private Capital Group, Llc09-30-2021Common Stock150Maintained0.000.0011,000.00-15.3873.33Form 13
Private Advisor Group, Llc09-30-2021Cl A14,478Increased101.170.011,009,000.0061.1869.69Form 13
Optas, Llc09-30-2021Cl A6,769Maintained0.000.14472,000.00-19.8669.73Form 13
Davenport & Co Llc09-30-2021Cl A3,624Decreased-1.630.00253,000.00-20.9469.81Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A9,468Decreased-0.620.02659,000.00-20.4169.60Form 13
Dnb Asset Management As09-30-2021Common23,768Increased5.949.991,656,630,000.00-15.0969,700.02Form 13
Next Financial Group, Inc09-30-2021Cl A283Increased119.380.0020,000.0081.8270.67Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic1,684New!0.000.00117,000.000.0069.48Form 13
Bogart Wealth, Llc09-30-2021Stock9Maintained0.000.001,000.000.00111.11Form 13
City Holding Co09-30-2021Common Stock200Maintained0.000.0014,000.00-17.6570.00Form 13
Diversified Investment Strategies, Llc09-30-2021Cl A66,905Increased6.913.454,663,000.00-14.3169.70Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Cl A4,385Maintained0.000.35306,000.000.0069.78Form 13
Symmetry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbus Point Llp09-30-2021Cl A19,356Decreased-77.320.641,349,000.00-81.8269.69Form 13
Coastal Investment Advisors, Inc.09-30-2021Cl A4,326Increased5.870.07302,000.00-14.9369.81Form 13
Hohimer Wealth Management, Llc09-30-2021Cl A40,048Increased9.550.592,791,000.00-12.2169.69Form 13
Stableford Capital Ii Llc09-30-2021Cl A13,093New!0.000.46919,000.000.0070.19Form 13
Lincoln Capital Corp09-30-2021Cl A45,377Decreased-1.241.703,163,000.00-20.8369.70Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,700Maintained0.000.00188,000.00-20.0069.63Form 13
Assenagon Asset Management S.a.09-30-2021Cl A56,406Decreased-66.940.013,931,000.00-73.5169.69Form 13
Ellevest, Inc.09-30-2021Stock83Decreased-20.190.006,000.00-33.3372.29Form 13
Kestra Advisory Services, Llc09-30-2021Cl A9,967Increased5.240.01695,000,000.00-15.6669,730.11Form 13
North Star Investment Management Corp.09-30-2021Stock100Maintained0.000.007,000.00-22.2270.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A12,385Decreased-51.400.00864,000.00-60.9969.76Form 13
Counterpoint Mutual Funds Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock280Maintained0.000.0020,000.00-16.6771.43Form 13
Wambolt & Associates, Llc09-30-2021Cl A3,550Decreased-15.980.10255,000.00-31.8271.83Form 13
Park Avenue Securities Llc09-30-2021Cl A3,201Increased14.900.00223,000.00-7.8569.67Form 13
Sciencast Management Lp09-30-2021A8,321New!0.000.16574,000.000.0068.98Form 13
Douglas Lane & Associates, Llc09-30-2021Common993,376Increased8.810.9969,238,000.00-12.7969.70Form 13
Skyoak Wealth, Llc09-30-2021Cl A9,659New!0.000.18673,000.000.0069.68Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A10,878Decreased-42.390.00757,000.00-54.3469.59Form 13
Global Retirement Partners, Llc09-30-2021Cl A103Maintained0.000.007,000.00-22.2267.96Form 13
Tatro Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Cl A190Increased58.330.0013,000.0030.0068.42Form 13
Strs Ohio09-30-2021Com6,553Decreased-18.990.00456,000.00-35.1469.59Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A2,241Decreased-1.580.00156,000.00-21.2169.61Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com479,962Decreased-6.630.0233,453,000.00-25.1769.70Form 13
7g Capital Management, Llc09-30-2021Cl A132,100Increased32.107.139,207,000.005.8869.70Form 13
First Quadrant L P/ca09-30-2021Common25,046Maintained0.000.201,746,000.00-19.8369.71Form 13
Riverbridge Partners Llc09-30-2021Com970,164Increased0.280.6867,620,000.00-19.6269.70Form 13
Country Trust Bank09-30-2021Common Stock13New!0.000.001,000.000.0076.92Form 13
Bingham Osborn & Scarborough Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Cl A8,611Decreased-12.130.01120,000.00566.6770.68Form 13
Taylor Wealth Management Partners09-30-2021Cl A72,783Increased1.561.815,073,000.00-18.6069.70Form 13
Exane Derivatives09-30-2021Stock1,264Increased66.109.9988,098,000.0034.6069,697.78Form 13
Ingalls & Snyder Llc09-30-2021Cl A27,212Increased52.410.091,897,000.0022.1569.71Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A97,724Increased1.850.026,811,000.00-18.3769.70Form 13
Clean Yield Group09-30-2021Stock50New!0.000.003,000.000.0060.00Form 13
Simon Quick Advisors, Llc09-30-2021Com1,269Increased63.740.0288,000.0031.3469.35Form 13
Westpac Banking Corp09-30-2021Cl A344,949Increased20.879.9924,042,946,000.008.54418,200.07Form 13
Signaturefd, Llc09-30-2021Cl A2,973Increased31.030.01207,000.005.0869.63Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A6,215Maintained0.000.02433,000.00-19.8169.67Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,800Decreased-35.710.01125,000.00-48.5669.44Form 13
Winton Group Ltd09-30-2021Cl A11,407Increased17.270.04795,000.00-6.0369.69Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A2,300Maintained0.000.00161,000.00-19.5070.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com886,939Increased2.801.2361,820,000.00-17.6069.70Form 13
Wealthgate Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Cl A13,208Decreased-6.710.00921,000.00-25.12493.05Form 13
Huntington National Bank09-30-2021Common Stock298Increased4.200.0021,000.00-16.0070.47Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock12,312Decreased-4.930.00858,000.00-23.8069.69Form 13
Parkside Financial Bank & Trust09-30-2021Cl A2,326Decreased-0.130.05162,000.00-19.80144.55Form 13
Vontobel Holding Ltd.09-30-2021Cl A63,441Increased17.510.034,422,000.00-7.39209.14Form 13
Banque Cantonale Vaudoise09-30-2021Cl A3,200Decreased-81.710.01223,000.00-85.3569.69Form 13
Maryland State Retirement & Pension System09-30-2021Cl A12,902Maintained0.000.03904,000.00-20.9870.07Form 13
Amalgamated Bank09-30-2021Com16,947Increased104.900.011,181,000.0083.9669.69Form 13
Victory Capital Management Inc09-30-2021Com92,119Decreased-86.620.016,421,000.00-89.2869.70Form 13
Wcm Investment Management, Llc09-30-2021Cl A10,317Increased1.030.00719,000.00-19.0369.69Form 13
Asset Management One Co., Ltd.09-30-2021Cl A220,693Increased21.250.0615,382,000.00-2.8169.70Form 13
Raymond James & Associates09-30-2021Cl A206,137Increased3.320.0114,368,000.00-17.1969.70Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A125New!0.000.009,000.000.0072.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A34,072Increased51.120.002,375,000.0021.1169.71Form 13
Allworth Financial Lp09-30-2021Cl A156New!0.000.0011,000.000.0070.51Form 13
Financial Management Professionals, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock1,640Increased31.310.00114,000.004.5969.51Form 13
New York State Common Retirement Fund09-30-2021Common Stock538,511Increased0.390.0437,534,000.00-15.6569.70Form 13
Royal London Asset Management Ltd09-30-2021Cl A62,375Increased3.820.024,349,000.00-16.7769.72Form 13
Segall Bryant & Hamill, Llc09-30-2021Com53,471Increased1.270.003,726,000.00-18.8169.68Form 13
Alta Capital Management Llc/09-30-2021Com138,867Decreased-48.470.559,679,000.00-58.7069.70Form 13
First Pacific Advisors, Lp09-30-2021Cl A4,534Decreased-16.580.00316,000.00-33.1969.70Form 13
Horrell Capital Management, Inc.09-30-2021Cl A27,000Increased35.000.721,882,000.008.2269.70Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com125,600Increased0.960.058,754,000.00-4.0369.70Form 13
Front Row Advisors Llc09-30-2021Stock43Maintained0.000.003,000.000.0069.77Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A11,919Maintained0.000.03831,000.00-19.7969.72Form 13
Sepio Capital, Lp09-30-2021Cl A6,427New!0.000.04448,000.000.0069.71Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A62,941Increased5.510.034,387,000.00-15.4269.70Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com296,630Maintained0.000.3220,675,000.00-19.8569.70Form 13
Shell Asset Management Co09-30-2021Cl A7,394Increased2.040.01515,000.00-18.2569.65Form 13
Rathbone Brothers Plc09-30-2021Com405,762Decreased-4.900.3028,282,000.00-23.7869.70Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A37,839Decreased-54.380.012,637,000.00-63.4469.69Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A11,998Maintained0.000.01836,000.00-19.8569.68Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock200Maintained0.000.0014,000.00-17.6570.00Form 13
Deutsche Bank Ag\09-30-2021Cl A411,987Increased6.600.0128,716,000.00-4.27488.01Form 13
High Pointe Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 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
Daiwa Securities Group Inc.09-30-2021Cl A69,421Decreased-25.250.034,839,000.00-40.09139.44Form 13
Baystate Wealth Management Llc09-30-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Covey Capital Advisors, Llc09-30-2021Cl A23,781Decreased-5.951.321,658,000.00-24.6069.72Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A2Maintained0.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Cl A3,713Decreased-13.060.00259,000.00-30.1969.75Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A24,157Increased6.740.001,684,000.00-14.43485.02Form 13
Distillate Capital Partners Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock459Decreased-0.860.0132,000.00-20.0069.72Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A17,155Increased10.730.001,197,000.00-11.20281.83Form 13
Argent Capital Management Llc09-30-2021Com11,887Decreased-97.070.03829,000.00-97.6569.74Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Creek Advisors Llc09-30-2021Com12,316Increased77.570.09858,000.0042.2969.67Form 13
Brinker Capital Investments, Llc09-30-2021Cl A19,689Maintained0.000.031,712,000.000.0086.95Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Cl A663,607Decreased-3.970.0346,253,000.00-23.0369.70Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock189,585Increased113.180.0213,211,000.0070.88487.23Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A7Maintained0.000.000.00-100.000.00Form 13
Banco Santander, S.a.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Cl A24,410Decreased-57.310.001,701,000.00-61.6769.68Form 13
Toronto Dominion Bank09-30-2021Com23,698Increased3.510.001,652,000.00-17.03139.46Form 13
Commerce Bank09-30-2021Cl A6,683Decreased-10.360.00466,000.00-28.09139.41Form 13
Cibc Asset Management Inc09-30-2021Cl A7,491Increased16.940.00522,000.00-6.2869.68Form 13
Td Asset Management Inc09-30-2021Cl A35,872Increased1.240.002,500,000.00-15.85139.36Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Cl A17,674Decreased-2.980.001,232,000.00-22.22139.35Form 13
Blackrock Inc.09-30-2021Cl A8,373,291Decreased-2.350.01583,620,000.00-21.731,394.27Form 13
Sawtooth Solutions, Llc09-30-2021Cl A6,251Increased4.830.07436,000.00-15.9969.75Form 13
Pinebridge Investments, L.p.09-30-2021Com21,006Decreased-6.640.021,464,000.00-25.1969.69Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc09-30-2021Cl A41Maintained0.000.003,000.00-25.0073.17Form 13
Geneos Wealth Management Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com203,400Increased15.800.0014,178,000.00-7.17213.87Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A3,112Increased13.000.01217,000.00-9.2169.73Form 13
Teacher Retirement System Of Texas09-30-2021Cl A26,627Increased22.650.011,856,000.00-1.6969.70Form 13
M&g Investment Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Cl A95,696Decreased-37.160.006,670,000.00-49.6369.70Form 13
Agf Investments Inc.09-30-2021Com5,696Increased4.710.00397,000.00-16.0769.70Form 13
World Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Cl A10,996Increased27.420.01766,000.002.1369.66Form 13
Handelsbanken Fonder Ab09-30-2021Com27,500Maintained0.000.011,917,000.00-19.8269.71Form 13
Kbc Group Nv09-30-2021Cl A35,720Decreased-22.220.012,490,000.00-37.6669.71Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common164Increased0.610.0011,000.00-21.4367.07Form 13
Ruffer Llp09-30-2021Cl A278,890Increased114.530.6319,889,000.0075.9371.31Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A33,093Decreased-2.480.012,307,000.00-21.8269.71Form 13
Allianz Asset Management Gmbh09-30-2021Cl A5,625New!0.000.00392,000.000.00139.43Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock340New!0.000.0124,000.000.0070.59Form 13
Cumberland Partners Ltd09-30-2021Cl A40,000Decreased-13.040.232,788,000.00-30.3069.70Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary35,703Maintained0.000.032,488,000.00-19.8569.69Form 13
Forsta Ap-fonden09-30-2021Cl A35,800Decreased-9.370.032,495,000.00-18.6269.69Form 13
Alphacrest Capital Management Llc09-30-2021Cl A72,812Increased139.360.265,075,000.0091.8769.70Form 13
Glassman Wealth Services09-30-2021Cl A27Increased8.000.002,000.000.0074.07Form 13
William Blair Investment Management, Llc09-30-2021Cl A2,389,593Decreased-4.620.47166,555,000.00-23.5569.70Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Cl A100,000Maintained0.000.076,970,000.000.0069.70Form 13
Zions Bancorporation, N.a.09-30-2021Com63Increased8.620.004,000.00-20.0063.49Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A67,129Decreased-15.660.034,678,000.00-32.4169.69Form 13
Heritage Wealth Management, Llc09-30-2021Cl A30New!0.000.002,000.000.0066.67Form 13
Greenstone Partners & Co., Llc09-30-2021Cl A159,627Maintained0.008.3611,126,000.00-19.8569.70Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Cl A263,700Maintained0.000.0218,380,000.00-15.9769.70Form 13
Us Bancorp \de\09-30-2021Common Stock58,745Decreased-23.300.004,095,000.00-38.52209.11Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com72,420Decreased-51.430.005,048,000.00-61.0769.70Form 13
American Century Companies Inc09-30-2021Cl A4,445Increased26.060.00310,000.000.9869.74Form 13
Citigroup Inc09-30-2021Cl A134,430Decreased-27.210.009,369,000.00-41.66417.48Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A17,362Increased2.560.011,210,000.00-17.8069.69Form 13
Panagora Asset Management Inc09-30-2021Cl A9,532Increased25.260.00664,000.005.2369.66Form 13
Goldman Sachs Group Inc09-30-2021Cmn646,398Increased26.110.0145,054,000.001.08139.40Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A17,621Decreased-10.170.001,228,000.00-27.98139.91Form 13
California Public Employees Retirement System09-30-2021Cl A376,829Decreased-0.630.0226,265,000.00-20.3569.70Form 13
Bokf, Na09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atlanta Capital Management Co L L C09-30-2021Cl A2,217,691Increased71.640.55154,573,000.0037.5869.70Form 13
Vanguard Group Inc09-30-2021Cl A16,226,652Increased0.200.031,130,996,000.00-19.69418.15Form 13
Renaissance Technologies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc09-30-2021Cl A5,909Decreased-97.560.02412,000.00-98.0469.72Form 13
Bessemer Group Inc09-30-2021Sc17,506Decreased-10.130.001,221,000.00-27.88213.01Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A32,682Decreased-1.130.012,278,000.00-20.7469.70Form 13
Schroder Investment Management Group09-30-2021Com4,170Maintained0.000.00290,000.00-20.11139.05Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock22Decreased-40.540.002,000.00-33.3390.91Form 13
Rhumbline Advisers09-30-2021Com130,099Decreased-7.920.019,068,000.00-26.1969.70Form 13
Moneta Group Investment Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc09-30-2021Cl A35,240Increased4.440.082,456,000.00-16.2969.69Form 13
Aviva Plc09-30-2021Cl A51,425Decreased-5.600.023,584,000.00-24.3469.69Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A4,174Increased68.710.01291,000.0035.3569.72Form 13
Greenleaf Trust09-30-2021Cl A4,480Increased0.040.00312,000.00-19.7969.64Form 13
Ci Investments Inc.09-30-2021Cl A21New!0.000.001,000.000.0047.62Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International09-30-2021Common Stock2,350Decreased-29.980.01163,000.00-43.9969.36Form 13
Geode Capital Management, Llc09-30-2021Cl A2,062,807Decreased-1.940.02143,553,000.00-21.4069.59Form 13
British Columbia Investment Management Corp09-30-2021Cl A30,986Decreased-0.890.012,160,000.00-20.5669.71Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A99,578Increased2.070.106,941,000.00-18.19421.76Form 13
Natixis09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Cl A33,809New!0.009.992,356,487,000.000.0069,699.99Form 13
Royal Bank Of Canada09-30-2021Cl A344,878Increased28.290.0024,039,000.002.83558.03Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A455,594Decreased-21.560.0231,755,000.00-37.13209.11Form 13
Brahman Capital Corp.09-30-2021Cl A2,381,338Increased19.099.99165,979,000.00-4.5569.70Form 13
Natixis Advisors, L.p.09-30-2021Com20,877Increased4.320.011,455,000.00-16.3869.69Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A119,427Decreased-12.320.028,383,000.00-29.2070.19Form 13
Federated Hermes, Inc.09-30-2021Cl A1,107,823Decreased-13.390.1577,215,000.00-30.58139.27Form 13
Cornercap Investment Counsel Inc09-30-2021Com2,978Decreased-93.530.02208,000.00-94.8069.85Form 13
Capital International Sarl09-30-2021Cl A132,488Decreased-5.210.829,234,000.00-24.0369.70Form 13
Capital International Ltd /ca/09-30-2021Cl A170,811Decreased-1.150.6511,906,000.00-20.7769.70Form 13
Voya Investment Management Llc09-30-2021Cl A59,882Decreased-17.240.014,174,000.00-33.6669.70Form 13
Eaton Vance Management09-30-2021Common Stock126,414Decreased-71.060.018,811,000.00-76.8069.70Form 13
California State Teachers Retirement System09-30-2021Common Stock291,406Decreased-6.500.0320,311,000.00-25.0669.70Form 13
Jefferies Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com76Maintained0.000.005,000.00-28.5765.79Form 13
Stadium Capital Management Llc09-30-2021Common Stock551,794Maintained0.009.9938,460,000.000.0069.70Form 13
Eminence Capital, Lp09-30-2021Cl A1,421,350Increased2.531.3499,068,000.00-17.8269.70Form 13
Kensico Capital Management Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl A1,983,044Increased6.510.15138,218,000.00-14.6269.70Form 13
Prudential Financial Inc09-30-2021Cl A8,622Decreased-3.650.00625,000.00-19.67145.04Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A33Decreased-26.670.002,000.00-50.0060.61Form 13
Penn Capital Management Company, Llc09-30-2021Cl A37,167Increased1.070.262,591,000.00-18.9869.71Form 13
Mcmorgan & Co Llc09-30-2021Cl A11,683New!0.009.99814,000.000.0069.67Form 13
Bridger Management, Llc09-30-2021Cl A757,353Decreased-9.006.1852,788,000.00-27.0669.70Form 13
Aqr Capital Management Llc09-30-2021Cl A22,611Decreased-28.350.001,576,000.00-42.5769.70Form 13
Two Sigma Investments, Lp09-30-2021Cl A25,000Increased117.390.001,742,000.0074.20139.36Form 13
Regentatlantic Capital Llc09-30-2021Cl A5,597Decreased-7.520.01390,000.00-25.8669.68Form 13
Guardian Capital Lp09-30-2021Cl A9,200Increased24.920.01641,000.000.1669.67Form 13
Corsair Capital Management, L.p.09-30-2021Cl A334,370Increased0.134.4423,306,000.00-10.0869.70Form 13
Wetherby Asset Management Inc09-30-2021Cl A6,030Decreased-2.430.03421,000.00-12.11139.71Form 13
Guggenheim Capital Llc09-30-2021Cl A8,946Decreased-81.470.00624,000.00-85.1469.75Form 13
Veritable, L.p.09-30-2021Cl A12,562Decreased-11.190.01876,000.00-20.2269.73Form 13
Shannon River Fund Management Llc09-30-2021Cl A736,239Decreased-15.733.6251,316,000.00-24.3369.70Form 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
Amundi09-30-2021Cl A122,353New!0.000.008,528,000.000.00278.87Form 13
Goodnow Investment Group, Llc09-30-2021Cl A881,544Increased3.035.1261,444,000.00-7.4869.70Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A40,204Increased23.920.022,802,000.00-0.6769.69Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Cl A615,000Maintained0.000.4942,865,000.00-19.8569.70Form 13
Kettle Hill Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Cl A82,011Decreased-2.670.155,716,000.00-12.6069.70Form 13
Harber Asset Management Llc09-30-2021Cl A66,940New!0.001.124,666,000.000.0069.70Form 13
Walleye Trading Llc09-30-2021Cl A42,606Increased60.060.012,970,000.0043.76209.13Form 13
Southeast Asset Advisors Inc.09-30-2021Cl A54,795Decreased-6.100.633,819,000.00-24.7369.70Form 13
Laurion Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock418,800Decreased-19.900.0529,190,000.00-28.07139.40Form 13
Citadel Advisors Llc09-30-2021Cmn447,751Maintained0.000.0031,208,000.000.00278.63Form 13
Voya Financial Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lakewood Capital Management, Lp09-30-2021Cl A569,067Increased15.181.7539,664,000.003.4369.70Form 13
Apg Asset Management N.v.09-30-2021Cl A287,611Maintained0.000.0317,297,000.000.0060.14Form 13
Ancora Advisors, Llc09-30-2021Com205New!0.000.0014,000.000.0068.29Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Cl A212,230Increased4.090.0014,792,000.00-16.58209.10Form 13
Verition Fund Management Llc09-30-2021Cl A10,436Increased43.080.01727,000.0028.4569.66Form 13
Alberta Investment Management Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,065Maintained0.000.0074,000.00-20.4369.48Form 13
Two Sigma Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Global Endowment Management, Lp09-30-2021Cl A493,016Decreased-4.122.2734,364,000.00-23.1569.70Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com2,998New!0.000.00209,000.000.0069.71Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A164Decreased-98.380.0011,000.00-98.70126.91Form 13
Fox Run Management, L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Cl A41,677Decreased-29.700.022,905,000.00-41.18139.41Form 13
Vestcor Inc09-30-2021Cl A2,481New!0.000.01173,000.000.0069.73Form 13
Mirabella Financial Services Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A61,157Increased0.820.044,263,000.00-19.1869.71Form 13
Kemnay Advisory Services Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Cl A9,940Increased137.800.00693,000.0099.7169.72Form 13
Capula Management Ltd09-30-2021Cl A6,377New!0.000.01444,000.000.0069.63Form 13
Capital International Investors09-30-2021Cl A13,473,019Increased31.760.21939,094,000.0018.3969.70Form 13
Ergoteles Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A106,818Decreased-6.410.027,445,000.00-24.99209.48Form 13
Kerrisdale Advisers, Llc09-30-2021Cl A382,514Increased79.772.8926,661,000.0051.0569.70Form 13
Teewinot Capital Advisers, L.l.c.09-30-2021Cl A39,404New!0.000.612,746,000.000.0069.69Form 13
Seven Eight Capital, Lp09-30-2021Cl A23,913New!0.000.161,667,000.000.0069.71Form 13
Uss Investment Management Ltd09-30-2021Cl A37,451Increased208.770.022,611,000.00147.4969.72Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock666Decreased-92.610.0045,000.00-83.99126.09Form 13
Select Equity Group, L.p.09-30-2021Cl A10,153,613Decreased-4.159.99707,706,826,000.00-19.4669,700.00Form 13
Penserra Capital Management Llc09-30-2021Cl A612Increased10.670.0042,000.00-12.5068.63Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock15Maintained0.000.001,000.000.0066.67Form 13
Toroso Investments, Llc09-30-2021Cl A2,930Decreased-8.580.01204,000.00-26.8869.62Form 13
Bluespruce Investments, Lp09-30-2021Com6,720,613Increased62.068.16468,427,000.0045.5269.70Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A20,172Decreased-82.410.021,406,000.00-85.2269.70Form 13
Point72 Asset Management, L.p.09-30-2021Cl A489,827Increased1463.840.1534,141,000.001,214.1369.70Form 13
Ubs Group Ag09-30-2021Cl A57,058Increased55.800.003,977,000.0024.91207.23Form 13
Engineers Gate Manager Lp09-30-2021Cl A28,688Decreased-39.230.112,000,000.00-48.9369.72Form 13
Drh Investments, Inc.09-30-2021Cl A86,661Decreased-50.274.866,040,000.00-60.1469.70Form 13
Man Group Plc09-30-2021Cl A54,417Decreased-84.490.013,794,000.00-86.97209.66Form 13
Squarepoint Ops Llc09-30-2021Cl A33,700Decreased-77.550.002,349,000.00-81.14139.41Form 13
Keenan Capital, Llc09-30-2021Cl A1,060,000Increased4.959.9973,882,000.00-11.8169.70Form 13
Quadrature Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spyglass Capital Management Llc09-30-2021Equity2,368,727Increased54.983.79165,100,000.0030.2269.70Form 13
Deep Field Asset Management Llc09-30-2021Cl A200,000Decreased-4.769.9913,940,000.00-19.9869.70Form 13
Engle Capital Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl A150Decreased-40.000.0010,000.00-54.5566.67Form 13
Lunia Capital Lp09-30-2021Cl A3,586Maintained0.005.56250,000.000.0069.72Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A934Maintained0.000.0065,000.00-15.5869.59Form 13
Iht Wealth Management, Llc09-30-2021Cl A7,917Increased1.540.04552,000.00-8.7669.72Form 13
Holocene Advisors, Lp09-30-2021Cl A105,111New!0.000.047,326,000.000.0069.70Form 13
Donoghue Forlines Llc09-30-2021Cl A10,013Increased13.330.14698,000.001.7569.71Form 13
Capital Bank & Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl A13,858Decreased-5.070.00967,000.00-23.86139.59Form 13
Icon Wealth Partners, Llc09-30-2021Stock18,509Increased4.890.141,290,000.00-15.9169.70Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A3,208Increased11.120.02224,000.00-10.7669.83Form 13
Atom Investors Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
North Peak Capital Management, Llc09-30-2021Cl A2,979,069New!0.009.99207,641,000.000.0069.70Form 13
Soros Capital Management Llc09-30-2021Cl A318,809Increased40.064.0822,221,000.0012.2669.70Form 13
Quantinno Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Cl A7,507New!0.000.02524,000.000.00139.61Form 13
Ararat Capital Management, Lp09-30-2021Cl A318,027Increased111.747.8322,166,000.0077.9169.70Form 13
Twinbeech Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bayberry Capital Partners Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A8,670Decreased-18.470.11604,000.00-34.7069.67Form 13
Ethic Inc.09-30-2021Cl A6,581Increased8.030.05459,000.00-13.4069.75Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Cl A13,200Increased55.290.55920,000.0024.4969.70Form 13
Alamar Capital Management, Llc09-30-2021Cl A13,468Increased10.270.73939,000.00-11.5869.72Form 13
Capital Group Private Client Services, Inc.09-30-2021Cl A1,133,013New!0.000.9278,971,000.000.0069.70Form 13
Fmr Llc09-30-2021Cl A11,633,507Increased3.480.06810,855,000.00-17.06278.80Form 13
Fil Ltd09-30-2021Cl A3,310Decreased-35.550.00231,000.00-48.3269.79Form 13
Mml Investors Services, Llc09-30-2021Cl A16,225Increased2.170.011,131,000.00-18.1069.71Form 13
Bank Of America Corp /de/09-30-2021Cl A1,693,660Increased31.350.01118,049,000.005.28487.98Form 13
Stifel Financial Corp09-30-2021Cl A118,841Increased0.930.018,283,000.00-19.10344.18Form 13
First Manhattan Co09-30-2021Cl A3,020,395Increased27.660.78210,521,000.0014.6369.70Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com1,148Increased9466.670.0080,000.00-91.5769.69Form 13
Wells Fargo & Company/mn09-30-2021Cl A239,837Decreased-29.990.0016,717,000.00-37.13278.85Form 13
Northern Trust Corp09-30-2021Com1,188,064Decreased-0.100.0182,809,000.00-19.93418.31Form 13
Legal & General Group Plc09-30-2021Cl A938,648Decreased-2.070.0365,424,000.00-21.50139.40Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk208,307Decreased-54.980.0014,519,000.00-62.1769.70Form 13
Harbour Investments, Inc.09-30-2021Cl A291Increased118.800.0020,000.00100.0068.73Form 13
Ameriprise Financial Inc09-30-2021Com3,076,737Decreased-22.460.07214,449,000.00-34.84208.84Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm618,183Decreased-64.319.9943,087,357,000.00-67.95766,699.57Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A1,228,028Increased142.160.5885,594,000.00103.4969.70Form 13
Salem Investment Counselors Inc09-30-2021Cl A220Maintained0.000.0015,000.00-21.0568.18Form 13
Capital International Inc /ca/09-30-2021Cl A836,165Decreased-4.200.5658,281,000.00-13.9869.70Form 13
Morgan Stanley09-30-2021Cl A361,759Increased6.290.0025,214,000.00-14.80559.28Form 13
Axa S.a.09-30-2021Cl A204,879Maintained0.000.0414,280,000.00-19.8569.70Form 13
Allstate Corp09-30-2021Equ7,556Maintained0.000.02527,000.00-10.0769.75Form 13
Wellington Management Group Llp09-30-2021Cl A11,806,803Decreased-19.170.13822,934,000.00-32.08557.60Form 13
Invesco Ltd.09-30-2021Cl A190,027Increased5.400.0013,245,000.00-15.51698.51Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock204,519Decreased-3.150.0114,255,000.00-22.3769.70Form 13
Maverick Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Cl A3,893,708Increased4.420.01271,391,000.00-6.2369.70Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity27,333Decreased-81.062.711,905,110,000.00-82.6269,700.00Form 13
Janus Henderson Group Plc09-30-2021Cl A7,350,376Increased4.390.22512,322,000.00-6.2669.70Form 13
National Asset Management, Inc.09-30-2021Cl A11,646Increased42.620.03858,000.0025.0773.67Form 13
Captrust Financial Advisors09-30-2021Common Stock18,024Decreased-1.520.011,256,000.00-11.6169.68Form 13
Cetera Advisors Llc09-30-2021Cl A4,743Increased97.460.01331,000.0058.3769.79Form 13
Cetera Advisor Networks Llc09-30-2021Cl A3,494Increased12.280.00244,000.00-9.9669.83Form 13
Utah Retirement Systems09-30-2021Cl A30,345Decreased-9.810.032,115,000.00-24.2269.70Form 13
Jane Street Group, Llc09-30-2021Cl A129,374Decreased-49.090.009,017,000.00-54.28278.80Form 13
Neo Ivy Capital Management09-30-2021Stock4,113Increased92.470.35302,000.0081.9373.43Form 13
Retirement Group, Llc09-30-2021Cl A3Maintained0.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A51Maintained0.000.004,000.000.0078.43Form 13
Motive Wealth Advisors09-30-2021Cl A13,192New!0.000.62919,000.000.0069.66Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A954,138Increased7.090.0266,504,000.00-10.0269.70Form 13
Bank Of New York Mellon Corp09-30-2021Cl A713,610Increased15.720.0149,738,000.00-7.25417.72Form 13
American International Group, Inc.09-30-2021Com2,016Decreased-10.240.00141,000.00-27.6969.94Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc09-30-2021Cl A5,900Maintained0.000.10411,000.000.0069.66Form 13
Tealwood Asset Management Inc09-30-2021Cl A17,114Increased2.410.481,193,000.00-8.0269.71Form 13