Guardant Health Inc Com

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Guardant Health Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
221076710274
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,541Maintained0.000.02318,000.000.63125.15Form 13
Ifp Advisors, Inc09-30-2021Stock1,444Decreased-1.430.00184,000.000.55127.42Form 13
Envestnet Asset Management Inc09-30-2021Com71,825Increased5.240.008,979,000.005.93125.01Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com15,828Increased1.150.511,979,000.001.85125.03Form 13
Carroll Financial Associates, Inc.09-30-2021Stock36Maintained0.000.004,000.000.00111.11Form 13
Berman Capital Advisors, Llc09-30-2021Stock340Increased996.770.0142,000.001,300.00125.00Form 13
Wedbush Securities Inc09-30-2021Com3,526Decreased-1.489.99441,000.00-0.68125.07Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com103,407Decreased-23.190.4912,927,000.00-22.68125.01Form 13
Fdx Advisors, Inc.09-30-2021Guardant Health Inc Com5,541Increased6.820.02693,000.007.61125.07Form 13
Focused Wealth Management, Inc09-30-2021Com45Increased28.570.006,000.0050.00133.33Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,244Maintained0.000.01155,512,000.000.00125,009.65Form 13
Pinnacle Bancorp, Inc.09-30-2021Com121Maintained0.000.0115,000.000.00123.97Form 13
Arden Trust Co09-30-2021Common Stock8,447Increased1.450.181,056,000.002.13250.03Form 13
Tsfg, Llc09-30-2021Common Stock325Increased3.500.0241,000.005.13126.15Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com3,091New!0.000.01386,000.000.00124.88Form 13
Private Advisor Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock754Decreased-17.600.0194,000.00-17.54124.67Form 13
Next Financial Group, Inc09-30-2021Com622Increased5.070.0078,000.006.85253.05Form 13
Wolff Wiese Magana Llc09-30-2021Com717Maintained0.000.0690,000.001.12125.52Form 13
Fifth Third Bancorp09-30-2021Com30Maintained0.000.004,000.000.00133.33Form 13
Asset Dedication, Llc09-30-2021Equities31New!0.000.004,000.000.00129.03Form 13
Gradient Investments Llc09-30-2021Com50Maintained0.000.006,000.000.00120.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com918Decreased-68.290.00115,000.00-68.06125.27Form 13
Albion Financial Group /ut09-30-2021Com1,000Maintained0.000.01125,000.000.81125.00Form 13
Arkadios Wealth Advisors09-30-2021Stock65Maintained0.000.008,000.000.00123.08Form 13
Kestra Advisory Services, Llc09-30-2021Com16,497Decreased-7.290.022,062,000,000.00-6.70124,992.42Form 13
Frontier Capital Management Co Llc09-30-2021Com325,171Decreased-8.850.3240,650,000.00-8.25125.01Form 13
Central Trust Co09-30-2021Common Stock300Maintained0.001.3538,000.002.70126.67Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com591,965Increased0.450.2674,002,000.001.12125.01Form 13
Aj Wealth Strategies, Llc09-30-2021Com8,353Maintained0.000.061,044,000.00-18.12124.99Form 13
Eagle Health Investments Lp09-30-2021Com95,660Increased238.503.7911,958,000.00240.68125.01Form 13
Toth Financial Advisory Corp09-30-2021Com44New!0.000.006,000.000.00136.36Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com4,640Maintained0.000.28580,000.000.69125.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com34,250Decreased-29.740.014,116,000.00-33.25120.18Form 13
Sicart Associates Llc09-30-2021Com41,842Increased3.261.435,231,000.003.95125.02Form 13
Global Retirement Partners, Llc09-30-2021Com75Increased41.510.009,000.0028.57120.00Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com166Maintained0.000.0021,000.000.00126.51Form 13
James Investment Research Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Doheny Asset Management /ca09-30-2021Com1,600Decreased-41.820.14200,000.00-41.52125.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com5,871Decreased-33.430.02734,000.00-32.97125.02Form 13
Cerity Partners Llc09-30-2021Stock15,247Increased0.750.041,906,000.001.44125.01Form 13
Caliber Wealth Management, Llc09-30-2021Com4,537Maintained0.000.32451,000.00-19.8999.40Form 13
Colonial River Wealth Management, Llc09-30-2021Com4,537New!0.000.28451,000.000.0099.40Form 13
Orion Capital Management Llc09-30-2021Com100Maintained0.000.0113,000.008.33130.00Form 13
Cutler Group Lp09-30-2021Call3,100Decreased-0.670.01160,000.00-2.4451.61Form 13
Exane Derivatives09-30-2021Stock2,466Decreased-8.409.99308,264,000.00-5.41125,005.68Form 13
Railway Pension Investments Ltd09-30-2021Com307,978Maintained0.000.5438,500,000.000.66125.01Form 13
Westwood Management Corp /il/09-30-2021Com278,730Decreased-1.142.8634,844,000.00-0.48125.01Form 13
Baldwin Brothers Llc/ma09-30-2021Com380Maintained0.000.0148,000.002.13126.32Form 13
Aspiriant, Llc09-30-2021Com2,285Maintained0.000.02286,000.000.70125.16Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com52,565Increased1.800.026,571,000.002.46125.01Form 13
Spearhead Capital Advisors, Llc09-30-2021Com2,912Decreased-0.440.05364,000.000.28125.00Form 13
Solstein Capital, Llc09-30-2021Com38Maintained0.000.005,000.000.00131.58Form 13
Westpac Banking Corp09-30-2021Com60,815Increased45.449.997,602,482,000.0019.10500,039.84Form 13
Stephens Inc /ar/09-30-2021Com9,972Decreased-14.450.021,247,000.00-13.88125.05Form 13
Sigma Planning Corp09-30-2021Com5,390Decreased-23.130.02674,000.00-22.62125.05Form 13
Signaturefd, Llc09-30-2021Com369Increased54.390.0046,000.0053.33124.66Form 13
American Research & Management Co.09-30-2021Com20Maintained0.000.003,000.0050.00150.00Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Com3,785Increased1.880.04473,000.002.60124.97Form 13
Winton Group Ltd09-30-2021Com3,907Maintained0.000.03488,000.000.00124.90Form 13
Chicago Capital, Llc09-30-2021Com246,931Decreased-1.161.1730,869,000.00-0.50125.01Form 13
Better Money Decisions, Llc09-30-2021Com16Maintained0.000.002,000.000.00125.00Form 13
M&t Bank Corp09-30-2021Com2,568Decreased-10.520.00321,000.00-9.83615.80Form 13
Huntington National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock42,045Increased1.250.025,256,000.001.92250.02Form 13
Parkside Financial Bank & Trust09-30-2021Com13Decreased-35.000.002,000.000.00153.85Form 13
Tci Wealth Advisors, Inc.09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Vontobel Holding Ltd.09-30-2021Com11,609Increased9.400.021,451,000.007.01249.97Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
La Financiere De L'echiquier09-30-2021Com167,033Decreased-7.120.7020,881,000.00-6.51125.01Form 13
Maryland State Retirement & Pension System09-30-2021Com6,650Maintained0.000.02824,000.00-0.24123.91Form 13
Archer Investment Corp09-30-2021Com4,560Maintained0.000.21570,046,000.000.66125,010.09Form 13
Hudson Value Partners, Llc09-30-2021Stock10,220Increased9.070.701,278,000.009.79125.05Form 13
Commonwealth Equity Services, Llc09-30-2021Com5,155Decreased-12.950.00644,000.00-28.68124.93Form 13
Amalgamated Bank09-30-2021Com16,261Increased6.970.022,033,000.00-12.41125.02Form 13
Victory Capital Management Inc09-30-2021Com28,301Decreased-47.880.003,538,000.00-47.53125.01Form 13
Asset Management One Co., Ltd.09-30-2021Com5,651Maintained0.000.00706,000.000.71124.93Form 13
Raymond James & Associates09-30-2021Com199,767Increased3.130.0224,973,000.003.81125.01Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com4,874Increased2.873.01609,000.003.57124.95Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,207Decreased-14.820.01151,000.00-14.20125.10Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com5,262Increased0.920.00658,000.001.54125.05Form 13
Allworth Financial Lp09-30-2021Com84New!0.000.0011,000.000.00130.95Form 13
Heritage Wealth Advisors09-30-2021Com121Decreased-33.150.9315,126,000.00-32.71125,008.26Form 13
Parallel Advisors, Llc09-30-2021Stock118Decreased-31.400.0015,000.00-28.57127.12Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc09-30-2021Com153Maintained0.000.0119,000.000.00124.18Form 13
New York State Common Retirement Fund09-30-2021Common Stock176,619Decreased-1.790.0222,079,000.00-4.74125.01Form 13
Stanley-laman Group, Ltd.09-30-2021Com5,350New!0.000.09669,000.000.00125.05Form 13
Nvwm, Llc09-30-2021Com7,337Decreased-0.680.33917,000.00-0.11251.12Form 13
Treasurer Of The State Of North Carolina09-30-2021Com33,737Increased3.340.024,217,000.004.00125.00Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com1,624Decreased-1.220.15203,000.00-0.49125.00Form 13
Van Eck Associates Corp09-30-2021Com131,690Decreased-15.920.0416,463,000.00-15.37125.01Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com127,930Maintained0.000.2515,993,000.000.66125.01Form 13
Shell Asset Management Co09-30-2021Com7,735Decreased-4.090.02967,000.00-3.49125.02Form 13
Regions Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc09-30-2021Com95,007Increased22.040.1311,877,000.0022.85125.01Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com62,500Increased27.290.047,813,000.0028.12125.01Form 13
Asymmetry Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management09-30-2021Com5,369Decreased-0.370.05671,000.000.30124.98Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com1,941Decreased-16.840.00243,000.00-16.21375.37Form 13
Deutsche Bank Ag\09-30-2021Com168,381Decreased-43.100.0021,050,000.00-53.40625.11Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com3,880Maintained0.000.07488,000.001.24125.77Form 13
Sandy Spring Bank09-30-2021Com206Maintained0.000.0026,000.000.00126.21Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com347Increased74.370.0043,000.0072.00123.92Form 13
Pendal Group Ltd09-30-2021Com3,468Increased1.460.00434,000.002.36125.14Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com100Maintained0.000.0013,000.008.33130.00Form 13
Xponance, Inc.09-30-2021Com10,126Decreased-1.890.021,266,000.00-1.25125.02Form 13
Advisor Group Holdings, Inc.09-30-2021Com12,433Increased0.620.001,552,000.001.11985.76Form 13
Lindbrook Capital, Llc09-30-2021Stock11Increased120.000.001,000.000.0090.91Form 13
Cypress Point Wealth Management, Llc09-30-2021Com3,272Maintained0.000.29409,000.000.00125.00Form 13
Lincoln National Corp09-30-2021Com2,416Maintained0.000.01302,000.000.67125.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,590Increased3.850.00199,000.004.19501.93Form 13
Citizens Financial Group Inc/ri09-30-2021Com3,001New!0.000.01375,000.000.00124.96Form 13
Calton & Associates, Inc.09-30-2021Com1,921Increased8.350.05240,000.00-11.44124.93Form 13
Griffin Asset Management, Inc.09-30-2021Com3,507Decreased-8.390.06438,000.00-7.79124.89Form 13
Los Angeles Capital Management Llc09-30-2021Com2,288Decreased-31.970.00286,000.00-31.58125.00Form 13
Avalon Investment & Advisory09-30-2021Com5,830Increased1.570.02729,000.002.24125.04Form 13
Timessquare Capital Management, Llc09-30-2021Com389,600Increased29.800.4348,704,000.0030.66125.01Form 13
Brinker Capital Investments, Llc09-30-2021Com10,230Maintained0.000.021,270,000.000.00124.14Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com197,082Increased1.220.0924,637,000.001.89125.01Form 13
Swiss National Bank09-30-2021Com189,900Increased0.900.0223,739,000.001.57125.01Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock3,464Decreased-13.420.00432,000.00-12.73249.42Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Hawaii09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com52Decreased-52.730.007,000.00-50.00134.62Form 13
Montag A & Associates Inc09-30-2021Com1,430Maintained0.000.01179,000.000.56125.17Form 13
Mackenzie Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com38,329Increased5.150.044,791,000.005.81374.86Form 13
Cibc Asset Management Inc09-30-2021Com4,088Increased10.580.00511,000.0011.33125.00Form 13
Td Asset Management Inc09-30-2021Com74,937Increased18.460.019,368,000.0034.87125.01Form 13
Principal Financial Group Inc09-30-2021Com29,465Decreased-11.310.003,684,000.00-10.71250.06Form 13
Blackrock Inc.09-30-2021Com5,555,998Increased0.550.02694,554,000.001.211,873.81Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.09-30-2021Com12,940Decreased-49.180.231,618,000.00-48.83125.04Form 13
Candriam Luxembourg S.c.a.09-30-2021Com124,372Increased27.310.1115,547,000.0028.14291.67Form 13
Picton Mahoney Asset Management09-30-2021Com20,190Decreased-38.520.092,526,000.00-38.06125.11Form 13
Hudock, Inc.09-30-2021Com150Maintained0.000.0118,000.000.00120.00Form 13
Monashee Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc09-30-2021Com5,319Increased11.180.09665,000.0011.95125.02Form 13
Geneos Wealth Management Inc.09-30-2021Com182Maintained0.000.0019,000.00-13.64104.40Form 13
Justinvest Llc09-30-2021Com4,902New!0.000.06613,000.000.00125.05Form 13
Atticus Wealth Management, Llc09-30-2021Com400Maintained0.000.0250,000.000.00125.00Form 13
Annapolis Financial Services, Llc09-30-2021Com14Maintained0.000.002,000.000.00142.86Form 13
Barclays Plc09-30-2021Com222,954Decreased-17.120.0127,871,000.00-16.58375.01Form 13
Jennison Associates Llc09-30-2021Com676,944Decreased-1.190.0584,625,000.00-0.54125.01Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com13,756Increased24.830.011,720,000.0025.64125.04Form 13
Guyasuta Investment Advisors Inc09-30-2021Com6,240Maintained0.000.06780,000.000.65125.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com770,212Decreased-4.380.0496,284,000.00-3.74125.01Form 13
Wrapmanager Inc09-30-2021Com6,515Decreased-1.410.21814,000.00-0.85124.94Form 13
Handelsbanken Fonder Ab09-30-2021Com70,300Increased2.330.058,788,000.003.00125.01Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common167Increased169.350.0021,000.00162.50125.75Form 13
Avidian Wealth Solutions, Llc09-30-2021Com2,808Decreased-6.400.03351,000.00-5.90125.00Form 13
Hap Trading, Llc09-30-2021Com71,800Decreased-2.710.01207,000.00-4.172.88Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com58,820Decreased-7.990.047,353,000.00-7.38125.01Form 13
Allianz Asset Management Gmbh09-30-2021Com1,042,729Decreased-1.690.10130,352,000.00-19.49375.14Form 13
Banque Pictet & Cie Sa09-30-2021Com18,108Increased32.990.022,264,000.0033.89125.03Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com1,993Increased8.610.00249,000.009.21124.94Form 13
Kistler-tiffany Companies, Llc09-30-2021Com131Decreased-22.940.0016,000.00-23.81122.14Form 13
Segantii Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock200Maintained0.000.0125,000.000.00125.00Form 13
Perpetual Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com22Maintained0.000.003,000.000.00136.36Form 13
Alphacrest Capital Management Llc09-30-2021Com2,336Decreased-68.170.02292,000.00-67.98125.00Form 13
Glassman Wealth Services09-30-2021Com5Increased66.670.001,000.000.00200.00Form 13
Zions Bancorporation, N.a.09-30-2021Com236Increased31.110.0030,000.0036.36127.12Form 13
Institutional & Family Asset Management, Llc09-30-2021Com636Maintained0.000.0180,000.001.27125.79Form 13
Us Bancorp \de\09-30-2021Common Stock10,244Increased51.650.001,281,000.0052.68250.02Form 13
American Century Companies Inc09-30-2021Com643,600Increased172.720.0680,457,000.00174.52125.01Form 13
Eagle Asset Management Inc09-30-2021Com420,204Decreased-0.760.2452,529,000.00-20.98125.01Form 13
Citigroup Inc09-30-2021Com36,106Decreased-55.800.004,513,000.00-55.52625.62Form 13
Mercer Global Advisors Inc /adv09-30-2021Com4,847Increased4.550.00606,000.005.21125.03Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,611,727Increased0.880.04201,482,000.001.54375.02Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,131,097Decreased-4.670.04141,399,000.00-4.04625.16Form 13
California Public Employees Retirement System09-30-2021Com182,327Increased0.480.0222,793,000.001.14125.01Form 13
Bamco Inc /ny/09-30-2021Com1,130,049Decreased-0.850.32141,267,000.00-0.20125.01Form 13
Vanguard Group Inc09-30-2021Com8,704,930Increased0.900.031,088,203,000.001.56500.01Form 13
Pittenger & Anderson Inc09-30-2021Com190Increased5.560.0024,000.009.09126.32Form 13
Bessemer Group Inc09-30-2021Sc158New!0.000.0020,000.000.00126.58Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com10,916Decreased-14.140.001,365,000.00-13.55250.41Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock17Maintained0.000.002,000.000.00117.65Form 13
Rhumbline Advisers09-30-2021Com83,524Decreased-0.840.0110,441,000.00-0.19125.01Form 13
Logan Capital Management Inc09-30-2021Com102Maintained0.000.0013,000.000.00127.45Form 13
Pictet & Cie (europe) Sa09-30-2021Com7,967Maintained0.000.04996,000.000.00125.02Form 13
Itau Unibanco Holding S.a.09-30-2021Com415Increased2.720.0052,000.004.00125.30Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com120Maintained0.000.0015,000.000.00125.00Form 13
Coatue Management Llc09-30-2021Com2,805,273Maintained0.001.43350,687,000.000.00250.02Form 13
Ci Investments Inc.09-30-2021Com6,257Increased11.590.00782,000.0012.36124.98Form 13
Geode Capital Management, Llc09-30-2021Com1,222,173Increased12.170.02152,783,000.0012.91125.01Form 13
Oppenheimer Asset Management Inc.09-30-2021Com11,905Decreased-1.240.021,489,000.00-0.60518.15Form 13
Natixis09-30-2021Com38,635Decreased-23.660.024,830,000.00-23.15125.02Form 13
Wolverine Asset Management Llc09-30-2021Com55,800Decreased-0.490.066,975,000.000.17125.00Form 13
Tekla Capital Management Llc09-30-2021Common387,984Increased144.431.5648,502,000.00146.05125.01Form 13
Capital Fund Management S.a.09-30-2021Com17,700Maintained0.009.992,212,677,000.000.00125,010.00Form 13
Royal Bank Of Canada09-30-2021Com307,407Decreased-11.770.0138,428,000.00-11.19871.22Form 13
D. E. Shaw & Co., Inc.09-30-2021Com71,604Decreased-68.700.008,951,000.00-68.49250.02Form 13
Oracle Investment Management Inc09-30-2021Com70,000New!0.001.098,751,000.000.00125.01Form 13
Temasek Holdings (private) Ltd09-30-2021Com1,613,007Maintained0.000.71201,642,000.000.66125.01Form 13
Great West Life Assurance Co /can/09-30-2021Com4,655Decreased-4.260.00586,000.00-2.98125.89Form 13
Peapack Gladstone Financial Corp09-30-2021Com3,000Maintained0.000.01375,000.000.54125.00Form 13
Orbimed Advisors Llc09-30-2021Com1,227,400Maintained0.001.69153,437,000.000.66125.01Form 13
Federated Hermes, Inc.09-30-2021Com100,000Maintained0.000.0212,501,000.000.66125.01Form 13
Capital International Sarl09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com28,377Decreased-2.010.013,547,000.00-1.39125.00Form 13
Eaton Vance Management09-30-2021Com148,436Increased0.210.0318,517,000.000.66124.75Form 13
D.a. Davidson & Co.09-30-2021Com4,860Increased7.710.01608,000.008.57125.10Form 13
California State Teachers Retirement System09-30-2021Common Stock148,719Decreased-4.850.0218,591,000.00-4.23125.01Form 13
Jefferies Group Llc09-30-2021Com9,121Decreased-83.950.001,141,000.00-83.83375.64Form 13
Viking Global Investors Lp09-30-2021Com4,894,936Increased15.001.70611,916,000.0015.76125.01Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com18,964Decreased-91.610.002,371,000.00-91.55125.03Form 13
Brandywine Managers, Llc09-30-2021Com9,799Maintained0.001.281,225,000.000.66125.01Form 13
Prudential Financial Inc09-30-2021Com46,923Increased8.430.015,895,000.009.69389.50Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com166Maintained0.000.0021,000.000.00126.51Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com11,500Decreased-92.300.001,438,000.00-92.25375.07Form 13
Lazard Asset Management Llc09-30-2021Common Stock40,964Increased23.260.015,120,000.0024.09248.49Form 13
Silvercrest Asset Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sectoral Asset Management Inc09-30-2021Com65,386Decreased-8.410.688,174,000.00-24.99125.01Form 13
Algert Global Llc09-30-2021Com4,458New!0.000.07557,000.000.00124.94Form 13
Wetherby Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com51,547Increased14.440.046,444,000.0015.19250.03Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock23,021Maintained0.000.012,878,000.000.00125.02Form 13
Polar Asset Management Partners Inc.09-30-2021Com24,000New!0.000.033,000,000.000.00125.00Form 13
Amundi09-30-2021Com137,824New!0.000.0117,230,000.000.00375.60Form 13
Healthcor Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Miura Global Management, Llc09-30-2021Com37,000New!0.000.724,625,000.000.00125.00Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com11,492Increased3.610.011,437,000.004.28125.04Form 13
Prelude Capital Management, Llc09-30-2021Com3,570Increased61.540.01446,000.0032.34124.93Form 13
Walleye Trading Llc09-30-2021Com40,665Decreased-53.380.025,084,000.00-61.82373.17Form 13
Nicholas Investment Partners, Lp09-30-2021Com94,363Decreased-25.830.8611,796,000.00-25.34125.01Form 13
Capital Research Global Investors09-30-2021Com5,286,792Increased159.440.15660,902,000.00112.47125.01Form 13
Citadel Advisors Llc09-30-2021Cmn175,400Maintained0.000.0021,927,000.000.00250.01Form 13
Pfm Health Sciences, Lp09-30-2021Com84,455Decreased-58.670.3110,558,000.00-66.15125.01Form 13
Eventide Asset Management, Llc09-30-2021Com178,000New!0.000.2922,252,000.000.00125.01Form 13
Ancora Advisors, Llc09-30-2021Com600Maintained0.000.0075,000.000.00125.00Form 13
Susquehanna International Group, Llp09-30-2021Com209,081Decreased-18.260.0026,137,000.00-17.73374.97Form 13
Moore Capital Management, Lp09-30-2021Com418,340Increased362.920.8052,297,000.00279.10125.01Form 13
Two Sigma Securities, Llc09-30-2021Com2,400Increased79.100.01300,000.0046.34125.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock11,100Increased11.370.011,388,000.0012.12125.05Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock108Maintained0.000.0014,000.007.69129.63Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rtw Investments, Lp09-30-2021Com925,342Increased0.771.74115,677,000.001.44125.01Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,195Decreased-45.950.00275,000.00-47.42250.74Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com38,534Decreased-22.320.034,817,000.00-23.01125.01Form 13
Voloridge Investment Management, Llc09-30-2021Com42,725Increased28.420.035,341,000.0024.56125.01Form 13
Capital International Investors09-30-2021Com2,153,075Increased20.940.06269,156,000.00-0.96125.01Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Light Street Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com168,563Decreased-15.540.0521,073,000.00-14.98375.99Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com48,721New!0.000.076,091,000.000.00125.02Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock363Decreased-99.680.0044,000.00-98.74200.13Form 13
Pura Vida Investments, Llc09-30-2021Com64,023Decreased-63.220.248,004,000.00-64.33125.02Form 13
Rock Springs Capital Management Lp09-30-2021Com200,000Maintained0.000.5325,002,000.00-3.00125.01Form 13
Northeast Financial Consultants Inc09-30-2021Com6,948Increased26.170.06869,000.003.33125.07Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock20Maintained0.000.003,000.0050.00150.00Form 13
Capital Impact Advisors, Llc09-30-2021Com16,975Decreased-19.940.842,122,000.00-19.41125.01Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com26,575Increased0.920.003,323,000.001.62380.49Form 13
Bluecrest Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hitchwood Capital Management Lp09-30-2021Com320,000Decreased-8.571.1640,003,000.00-11.32125.01Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com10,300New!0.000.131,288,000.000.00125.05Form 13
Sofinnova Investments, Inc.09-30-2021Comm40,000New!0.000.305,000,000.000.00125.00Form 13
Man Group Plc09-30-2021Com22,794Decreased-52.320.012,850,000.00-53.74267.87Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com4,300Decreased-19.690.00538,000.00-22.03125.12Form 13
Quadrature Capital Ltd09-30-2021Com11,968Increased189.570.061,496,000.00180.68125.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com239New!0.000.0029,000.000.00121.34Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity5,118Increased13.960.04640,000.00-6.71125.05Form 13
Eversept Partners, Lp09-30-2021Com100,361Increased149.360.9412,546,000.00104.20125.01Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com194,930Increased4.011.6224,368,000.000.89250.01Form 13
Holocene Advisors, Lp09-30-2021Com17,812New!0.000.012,227,000.000.00125.03Form 13
Icon Wealth Partners, Llc09-30-2021Stock3,215Increased6.320.04402,000.006.91125.04Form 13
Islet Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com12,599Increased0.210.111,575,000.000.90125.01Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Triangle Partners Lp09-30-2021Com190,000Increased14.463.4123,752,000.0011.02125.01Form 13
Woodline Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Water Life Science Advisors, Llc09-30-2021Com126,824Decreased-45.005.1615,854,000.00-44.64125.01Form 13
Connacht Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com188Maintained0.000.0124,000.004.35127.66Form 13
Silverarc Capital Management, Llc09-30-2021Com4,218Decreased-58.610.30527,000.00-66.13124.94Form 13
Founders Financial Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com568,409New!0.000.2971,057,000.000.00125.01Form 13
Atonra Partners09-30-2021Com45,237Increased11.321.895,655,000.0012.05125.01Form 13
Thrivent Financial For Lutherans09-30-2021Com268,550Decreased-9.580.0633,572,000.00-8.98250.02Form 13
Fmr Llc09-30-2021Com6,414,312Increased13.750.06801,853,000.0014.50625.05Form 13
Fil Ltd09-30-2021Com259,338Decreased-17.790.0332,420,000.00-17.25250.00Form 13
Fred Alger Management, Llc09-30-2021Common2,663,622Increased28.650.79332,979,000.0024.79125.01Form 13
Pfs Investments Inc.09-30-2021Common48,878Increased4.030.115,398,000.00-7.27110.44Form 13
Mml Investors Services, Llc09-30-2021Com2,416Increased14.880.00302,000.0015.71125.00Form 13
Bank Of America Corp /de/09-30-2021Com1,214,949Decreased-1.450.02151,881,000.00-0.801,000.10Form 13
Stifel Financial Corp09-30-2021Com58,672Decreased-7.070.017,334,000.00-6.47374.92Form 13
First Manhattan Co09-30-2021Com100New!0.000.0012,000.000.00120.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,021Increased100250.000.01753,000.00-17.34125.06Form 13
Wells Fargo & Company/mn09-30-2021Com1,328,441Decreased-7.140.03166,068,000.00-23.95870.09Form 13
Northern Trust Corp09-30-2021Com423,057Decreased-0.290.0152,886,000.000.37618.15Form 13
Legal & General Group Plc09-30-2021Com83,262Increased28.060.0010,408,000.0028.89250.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,156,923Increased120.400.04394,647,000.00113.78125.01Form 13
Harbour Investments, Inc.09-30-2021Com874Decreased-60.720.00109,000.00-67.94124.71Form 13
Ameriprise Financial Inc09-30-2021Com6,839Decreased-84.790.00855,000.00-85.24392.46Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm246,253Increased142.529.9930,784,086,000.0098.611,125,088.64Form 13
Capital International Inc /ca/09-30-2021Com29,709Increased11.010.043,714,000.00-9.08125.01Form 13
Morgan Stanley09-30-2021Com5,560,641Increased30.980.09695,134,000.0031.85874.49Form 13
Axa S.a.09-30-2021Com263,200Increased96.720.0932,903,000.0098.02125.01Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com6,002Decreased-27.200.00750,000.00-29.38124.96Form 13
Invesco Ltd.09-30-2021Com917,075Increased6.320.02114,642,000.007.02749.88Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock71,117Decreased-12.370.018,890,000.00-11.79125.01Form 13
Maverick Capital Ltd09-30-2021Com10,727Increased1261.290.011,341,000.001,268.37125.01Form 13
State Street Corp09-30-2021Com1,311,886Increased31.950.01163,999,000.008.06125.01Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Asset Management Llc/pa09-30-2021Com7,219Increased9.330.06902,000.005.99124.95Form 13
Adirondack Trust Co09-30-2021Healthcare115Maintained0.000.0113,000.00-7.14113.04Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity61,400Increased2498.399.998,294,414,000.003,040.2112,626,010.01Form 13
Janus Henderson Group Plc09-30-2021Com54,823Decreased-76.850.006,853,000.00-81.05125.00Form 13
Blackstone Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Com15,784Increased11.120.061,971,000.008.30124.87Form 13
Captrust Financial Advisors09-30-2021Common Stock2,007Decreased-21.110.00251,000.00-35.31125.06Form 13
Utah Retirement Systems09-30-2021Com16,300Decreased-1.210.032,038,000.00-4.14125.03Form 13
Suvretta Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com189,310Increased69.240.0123,666,000.0038.59375.12Form 13
Fintrust Capital Advisors, Llc09-30-2021Com583Increased570.110.0273,000.00563.64125.21Form 13
Cetera Investment Advisers09-30-2021Com1,768Decreased-29.650.00221,000.00-29.17125.00Form 13
Adalta Capital Management Llc09-30-2021Com106,910Decreased-0.397.4013,365,000.000.27250.12Form 13
Seacrest Wealth Management, Llc09-30-2021Com5,319Decreased-15.480.08665,000.00-14.96125.02Form 13
Sb Investment Advisers (uk) Ltd09-30-2021Com603,943Maintained0.000.2375,499,000.000.00125.01Form 13
Charles Schwab Investment Management Inc09-30-2021Com530,983Increased26.210.0266,379,000.0022.42125.01Form 13
Bank Of New York Mellon Corp09-30-2021Com342,760Increased11.570.0042,847,000.0012.31883.08Form 13
American International Group, Inc.09-30-2021Com1,764Decreased-7.060.00221,000.00-6.36125.28Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com912Decreased-9.250.02114,000.00-8.80125.00Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co09-30-2021Com516Maintained0.000.0065,000.001.56125.97Form 13