Glaukos Corporation

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Glaukos Corporation

$GKOS

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NewIncreasedMaintainedDecreasedLiquidated
1869323536
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com33,964Increased6.060.021,636,000.00-39.7648.17Form 13
Envestnet Asset Management Inc09-30-2021Com36,777Increased1.580.001,772,000.00-42.3048.18Form 13
Berman Capital Advisors, Llc09-30-2021Stock23New!0.000.001,000.000.0043.48Form 13
Tarbox Family Office, Inc.09-30-2021Com62Maintained0.000.003,000.00-40.0048.39Form 13
Private Capital Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com361Maintained0.000.0017,000.00-45.1647.09Form 13
Fifth Third Bancorp09-30-2021Com1,095Increased0.180.0053,000.00-43.0148.40Form 13
Exchange Traded Concepts, Llc09-30-2021Com72,421Increased65.190.093,489,000.00-6.1848.18Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,805Maintained0.000.00183,000.00-43.3448.09Form 13
Baillie Gifford & Co09-30-2021Com2,020,325Decreased-63.930.0497,319,000.00-79.52192.68Form 13
Oregon Public Employees Retirement Fund09-30-2021Com18,607Decreased-0.530.01896,000.00-43.5448.15Form 13
Gemmer Asset Management Llc09-30-2021Com53Maintained0.000.003,000.00-25.0056.60Form 13
Interwest Venture Management Co09-30-2021Com350,264Increased1.136.9916,872,000.00-42.5848.17Form 13
Regis Management Co Llc09-30-2021Com5,000Maintained0.000.04241,000.00-43.1648.20Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock181Maintained0.000.009,000.00-40.0049.72Form 13
Everence Capital Management Inc09-30-2021Eqty7,100Maintained0.000.03342,000.00-43.1948.17Form 13
Strs Ohio09-30-2021Com8,900Decreased-15.240.00428,000.00-51.9148.09Form 13
New York State Teachers Retirement System09-30-2021Com46,343Maintained0.000.002,232,000.00-43.2248.16Form 13
Riverbridge Partners Llc09-30-2021Com546,431Decreased-0.220.2626,322,000.00-43.3448.17Form 13
Cutler Group Lp09-30-2021Com41,050New!0.000.02580,000.000.0051.44Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock100Maintained0.000.005,000.00-37.5050.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com55,510Increased66.780.012,674,000.00-5.2848.17Form 13
Taylor Frigon Capital Management Llc09-30-2021Com108,478Increased57.921.685,225,000.00-10.3348.17Form 13
Stephens Inc /ar/09-30-2021Com5,922Increased80.330.00285,000.002.1548.13Form 13
Texas Permanent School Fund09-30-2021Com34,443Decreased-0.140.021,659,000.00-43.3048.17Form 13
Signaturefd, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock251Maintained0.000.0012,000.00-42.8647.81Form 13
Parkside Financial Bank & Trust09-30-2021Com165Increased17.860.008,000.00-33.3348.48Form 13
Tci Wealth Advisors, Inc.09-30-2021Com138Increased22.120.007,000.00-30.0050.72Form 13
Vontobel Holding Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock214Increased421.950.0010,000.00233.3346.73Form 13
Maryland State Retirement & Pension System09-30-2021Com18,321New!0.000.03899,000.000.0049.07Form 13
Commonwealth Equity Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com24,084Increased272.130.011,160,000.00113.6348.16Form 13
Victory Capital Management Inc09-30-2021Com4,261Increased8.170.00205,000.00-38.6248.11Form 13
Wcm Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com25,447Increased35.960.001,226,000.00-22.8048.18Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com9,060Increased74.500.00436,000.00-0.9148.12Form 13
Valeo Financial Advisors, Llc09-30-2021Stock5,000Increased7.410.01241,000.00-38.9948.20Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock405,065Decreased-60.890.0219,512,000.00-74.9748.17Form 13
Granite Investment Partners, Llc09-30-2021Com64,180Increased34.100.103,092,000.00-23.8448.18Form 13
6 Meridian09-30-2021Com4,484New!0.000.02216,000.000.0048.17Form 13
Occidental Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com144,090Decreased-33.880.006,940,000.00-62.05240.09Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd09-30-2021Com22,572Increased31.310.061,087,000.0012.2948.16Form 13
Sargent Bickham Lagudis Llc09-30-2021Com100Maintained0.000.005,000.00-37.5050.00Form 13
Xponance, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,720Decreased-2.240.00276,000.00-44.24313.36Form 13
Pnc Financial Services Group, Inc.09-30-2021Com5,287Increased2.940.00255,000.00-41.65192.86Form 13
Swiss National Bank09-30-2021Com102,200Increased3.130.004,923,000.00-41.4448.17Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com61,898New!0.000.232,982,000.000.0048.18Form 13
Charter Oak Capital Management, Llc09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Cibc Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com7,117,418Decreased-0.880.01342,847,000.00-43.71676.11Form 13
Sageworth Trust Co09-30-2021Com220Maintained0.000.0011,000.00-42.1150.00Form 13
Quantbot Technologies Lp09-30-2021Com23,523Maintained0.000.081,133,000.000.0048.17Form 13
Essex Investment Management Co Llc09-30-2021Com3,412Maintained0.000.02164,000.00-43.2548.07Form 13
Barclays Plc09-30-2021Com289,689Increased987.380.0013,953,000.00516.84192.65Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com76Maintained0.000.004,000.00-33.3352.63Form 13
Teacher Retirement System Of Texas09-30-2021Com7,244Increased38.190.00349,000.00-21.5748.18Form 13
Alliancebernstein L.p.09-30-2021Com68,005Decreased-3.370.003,276,000.00-45.1348.17Form 13
Wrapmanager Inc09-30-2021Com5,817Increased26.930.07280,000.00-28.0248.13Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock19,800New!0.000.31954,000.000.0048.18Form 13
Rafferty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com11,300Maintained0.000.00544,000.00-43.2748.14Form 13
Kbc Group Nv09-30-2021Com11,817Increased437.870.00569,000.00205.9148.15Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,437Decreased-6.380.00118,000.00-46.6148.42Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com20,917Maintained0.000.011,008,000.00-43.1848.19Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com98,800New!0.000.014,759,000.000.0048.17Form 13
Alphacrest Capital Management Llc09-30-2021Com13,433Increased427.820.03647,000.00199.5448.16Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,000Increased100.000.0148,000.0014.2948.00Form 13
Us Bancorp \de\09-30-2021Common Stock5,568Decreased-6.720.00268,000.00-47.0495.94Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com84,399Decreased-34.140.004,065,000.00-62.60240.27Form 13
American Century Companies Inc09-30-2021Com10,905Increased96.270.00525,000.0011.4648.14Form 13
Citigroup Inc09-30-2021Com25,821Decreased-79.570.001,244,000.00-88.4048.18Form 13
Goldman Sachs Group Inc09-30-2021Cmn138,769Increased11.740.006,685,000.00-36.5596.35Form 13
California Public Employees Retirement System09-30-2021Com92,160Decreased-8.970.004,439,000.00-48.3148.17Form 13
Mutual Of America Capital Management Llc09-30-2021Equities6,208Decreased-5.640.00299,000.00-46.4248.16Form 13
Vanguard Group Inc09-30-2021Com4,921,231Increased2.310.01237,055,000.00-41.90192.65Form 13
Renaissance Technologies Llc09-30-2021Com386,992Increased93.410.0218,641,000.009.8248.17Form 13
Gabelli Funds Llc09-30-2021Com5,000New!0.000.00241,000.000.0048.20Form 13
Castleark Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com110,509Decreased-13.500.015,323,000.00-50.8848.17Form 13
Profund Advisors Llc09-30-2021Com4,631Decreased-15.060.01223,000.00-51.9448.15Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com22,700New!0.000.001,093,000.000.0048.15Form 13
Geode Capital Management, Llc09-30-2021Com747,917Increased0.540.0036,027,000.00-42.9148.17Form 13
Oppenheimer Asset Management Inc.09-30-2021Com11,380Decreased-20.480.00548,000.00-54.8696.30Form 13
Natixis09-30-2021Com211,400Maintained0.000.0410,183,000.00-43.2248.17Form 13
Madison Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com210,783Increased28.850.0010,153,000.00-26.83338.48Form 13
Shelton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com90,705New!0.000.004,369,000.000.0048.17Form 13
Deerfield Management Company, L.p. (series C)09-30-2021Com619,000New!0.000.5829,817,000.000.0048.17Form 13
Great West Life Assurance Co /can/09-30-2021Com39,541Maintained0.000.001,919,000.00-42.7848.53Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,577Maintained0.000.01172,000.00-43.2348.08Form 13
Federated Hermes, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com19,283Increased0.150.00929,000.00-43.1148.18Form 13
Eaton Vance Management09-30-2021Com760Increased17.100.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock62,168Increased0.370.002,995,000.00-43.0048.18Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com28,008Decreased-32.670.001,349,000.00-61.7748.16Form 13
Prudential Financial Inc09-30-2021Com50,388Increased0.170.002,427,000.00-43.1248.17Form 13
Nomura Holdings Inc09-30-2021Cmn277,475Increased43.400.0313,443,000.00-18.1148.45Form 13
Aqr Capital Management Llc09-30-2021Com16,692New!0.000.00804,000.000.0048.17Form 13
Two Sigma Investments, Lp09-30-2021Com127,675Increased35.230.016,150,000.00-23.2148.17Form 13
Lazard Asset Management Llc09-30-2021Common Stock669New!0.000.0032,000.000.0047.83Form 13
Silvercrest Asset Management Group Llc09-30-2021Com107,881Decreased-1.810.045,197,000.00-43.6548.17Form 13
Marshall Wace, Llp09-30-2021Common Stock672,763Maintained0.000.1332,408,000.000.0048.17Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock176,000New!0.000.048,478,000.000.0096.34Form 13
Polar Asset Management Partners Inc.09-30-2021Com132,900New!0.000.066,402,000.000.0048.17Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,053Maintained0.000.00195,000.00-43.3148.11Form 13
Walleye Trading Llc09-30-2021Com12,884Decreased-33.930.00620,000.00-62.13144.37Form 13
Capital World Investors09-30-2021Com750,322Maintained0.000.0136,143,000.00-42.6148.17Form 13
Citadel Advisors Llc09-30-2021Cmn341,289Maintained0.000.0016,440,000.000.00192.67Form 13
Susquehanna International Group, Llp09-30-2021Com176,076Increased221.040.008,482,000.0082.29144.51Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com17,802Increased552.090.01857,000.00274.2448.14Form 13
Two Sigma Advisers, Lp09-30-2021Com21,250New!0.000.001,024,000.000.0048.19Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-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, Llc09-30-2021Com16,191Maintained0.000.00780,000.00-42.6048.17Form 13
Tower Research Capital Llc (trc)09-30-2021Com20,589Increased545.220.00992,000.00313.3396.23Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com100Maintained0.000.004,817,000.00-43.2148,170.00Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com209,703Increased279.250.0710,101,000.00142.7548.17Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com74,609Decreased-0.670.263,594,000.00-36.4248.17Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock349Increased1417.390.0016,000.00700.0045.85Form 13
Pura Vida Investments, Llc09-30-2021Com378,638Increased345.460.5618,239,000.00185.1248.17Form 13
Cubist Systematic Strategies, Llc09-30-2021Com67,433Increased177.510.043,248,000.0077.5848.17Form 13
Ubs Group Ag09-30-2021Com23,126Increased652.070.001,115,000.00327.20145.92Form 13
Engineers Gate Manager Lp09-30-2021Com15,891Increased191.520.04765,000.0086.5948.14Form 13
Man Group Plc09-30-2021Com102,392Increased3.190.024,932,000.00-33.9694.68Form 13
Squarepoint Ops Llc09-30-2021Com66,961New!0.000.013,226,000.000.0048.18Form 13
Jacobi Capital Management Llc09-30-2021Com300Maintained0.000.0014,000.00-44.0046.67Form 13
Harvest Fund Management Co., Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com41,259Maintained0.000.011,987,000.000.0048.16Form 13
Exoduspoint Capital Management, Lp09-30-2021Com15,199Decreased-66.520.01732,000.00-78.5848.16Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com11,567Increased316.680.02557,000.00166.5148.15Form 13
Cinctive Capital Management Lp09-30-2021Com115,700New!0.000.275,573,000.000.0096.33Form 13
Thrivent Financial For Lutherans09-30-2021Com37,636Decreased-0.530.001,813,000.00-43.5248.17Form 13
Fmr Llc09-30-2021Com10,622Decreased-96.390.00511,000.00-97.9594.07Form 13
Fred Alger Management, Llc09-30-2021Common616,749Increased37.590.0729,709,000.00-11.9396.33Form 13
Bank Of America Corp /de/09-30-2021Com352,224Increased17.540.0016,966,000.00-33.26240.89Form 13
Stifel Financial Corp09-30-2021Com4,290Increased14.520.00207,000.00-34.9148.25Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,795Increased98191.670.01568,000.00-42.9748.16Form 13
Wells Fargo & Company/mn09-30-2021Com210,453Increased182.730.0010,137,000.0062.24240.81Form 13
Northern Trust Corp09-30-2021Com568,643Increased0.080.0027,392,000.00-43.17240.94Form 13
Legal & General Group Plc09-30-2021Com184,644Increased15.850.008,894,000.00-34.22144.50Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk23,612Increased0.030.001,137,000.00-36.0248.15Form 13
Harbour Investments, Inc.09-30-2021Com537Decreased-16.610.0026,000.00-51.8548.42Form 13
Ameriprise Financial Inc09-30-2021Com576,873Decreased-2.180.0127,787,000.00-37.39194.50Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm48,666Increased10.721.012,344,240,000.00-36.46289,019.24Form 13
Brown Capital Management Llc09-30-2021Com3,215,858Decreased-49.401.27154,908,000.00-70.9648.17Form 13
Morgan Stanley09-30-2021Com528,649Increased13.810.0025,464,000.00-35.38334.59Form 13
Allstate Corp09-30-2021Equ6,550Increased40.140.01316,000.00-19.3948.24Form 13
Wellington Management Group Llp09-30-2021Com3,797,177Increased111.480.03182,909,000.0035.36289.02Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com738,293Decreased-15.890.1835,564,000.00-46.1648.17Form 13
Invesco Ltd.09-30-2021Com233,844Decreased-4.240.0011,264,000.00-45.62144.58Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock87,031Increased11.740.004,192,000.00-36.5548.17Form 13
State Street Corp09-30-2021Com1,636,455Increased12.710.0078,828,000.00-35.3248.17Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity44,493Increased306.553.052,143,228,000.00295.4748,170.00Form 13
Janus Henderson Group Plc09-30-2021Com1,562,319Increased6.570.0375,257,000.00-38.8348.17Form 13
Captrust Financial Advisors09-30-2021Common Stock652Increased236.080.0031,000.0093.7547.55Form 13
Jane Street Group, Llc09-30-2021Com99,773Increased431.190.004,806,000.00204.76192.70Form 13
Cahill Financial Advisors Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com321,111Increased9.700.0115,469,000.00-29.7848.17Form 13
Centiva Capital, Lp09-30-2021Com5,043Maintained0.000.02243,000.000.0048.19Form 13
Altium Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Com220Decreased-82.140.006,000.00-94.2927.27Form 13
Tudor Investment Corp Et Al09-30-2021Equity45,032Maintained0.000.042,169,000.000.0048.17Form 13
Bank Of New York Mellon Corp09-30-2021Com465,592Increased1.330.0022,427,000.00-42.46289.26Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com28,336Decreased-3.300.011,365,000.00-45.0948.17Form 13
Comerica Bank09-30-2021Com42,196Decreased-2.439.991,895,000.00-7.6144.91Form 13
First Mercantile Trust Co09-30-2021Com1,191Decreased-8.530.0157,000.00-48.1847.86Form 13
Balyasny Asset Management Llc09-30-2021Com430,690Maintained0.000.0920,746,000.000.0048.17Form 13