Globus Med Inc

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Globus Med Inc

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NewIncreasedMaintainedDecreasedLiquidated
48102629126
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com920New!0.000.1270,000.000.0076.09Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock106Maintained0.000.009,000.0012.5084.91Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A12,019Decreased-0.270.01920,000.00-1.5076.55Form 13
Envestnet Asset Management Inc09-30-2021Cl A166,325Increased34.450.0112,744,000.0032.8776.62Form 13
Carroll Financial Associates, Inc.09-30-2021Stock25New!0.000.001,000.000.0040.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock169New!0.000.0013,000.000.0076.92Form 13
Rothschild Investment Corp /il09-30-2021Com4,394Decreased-0.200.03337,000.00-1.17153.99Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A68New!0.000.005,210,000.000.0076,617.65Form 13
Symphony Financial, Ltd. Co.09-30-2021Cl A11,578Maintained0.000.32914,000.002.7078.94Form 13
Activest Wealth Management09-30-2021Cl A183New!0.000.0114,000.000.0076.50Form 13
Harbour Capital Advisors, Llc09-30-2021Cl A3,020New!0.000.06231,000.000.0076.49Form 13
Conservest Capital Advisors, Inc.09-30-2021Cl A9,369Decreased-2.240.08718,000.00-3.3676.64Form 13
Private Capital Group, Llc09-30-2021Common Stock215Decreased-12.240.0017,000.00-10.5379.07Form 13
Gofen & Glossberg Llc /il/09-30-2021Com62,648Maintained0.000.114,800,000.00-1.1776.62Form 13
Private Advisor Group, Llc09-30-2021Cl A7,303Increased61.210.00559,000.0058.8176.54Form 13
Davenport & Co Llc09-30-2021Cl A7,968New!0.000.00611,000.000.0076.68Form 13
Next Financial Group, Inc09-30-2021Cl A900Maintained0.000.0169,000.00-1.4376.67Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic10,028Increased23.130.01768,000.0021.7176.59Form 13
Gyroscope Capital Management Group, Llc09-30-2021Cl A12,000New!0.000.35919,000.000.0076.58Form 13
Fifth Third Bancorp09-30-2021Cl A6,770Increased3.580.00519,000.002.3776.66Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A23,339Decreased-26.300.051,788,000.00-27.1776.61Form 13
Nisa Investment Advisors, Llc09-30-2021Com595Maintained0.000.0046,000.000.0077.31Form 13
Albion Financial Group /ut09-30-2021Cl A1,000Maintained0.000.0177,000.00-1.2877.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com26,117Increased0.880.022,001,000.00-0.3076.62Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Cl A164,607Increased147.830.0412,612,000.00144.9476.62Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock3,135Increased4.950.07240,000.003.4576.56Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Cl A23,800Maintained0.000.001,824,000.00-1.1476.64Form 13
Arkadios Wealth Advisors09-30-2021Stock54New!0.000.004,000.000.0074.07Form 13
Xxec, Inc.09-30-2021Cl A51,925Decreased-0.013.033,978,000.00-1.1976.61Form 13
New Mexico Educational Retirement Board09-30-2021Com16,000Maintained0.000.041,226,000.00-1.1376.62Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock50Maintained0.000.004,000.000.0080.00Form 13
Toth Financial Advisory Corp09-30-2021Cl A330Maintained0.000.0025,000.00-3.8575.76Form 13
Park Avenue Securities Llc09-30-2021Cl A8,456Increased4.840.01648,000.003.6876.63Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A4,451Decreased-2.300.01342,000.00-3.3976.84Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,730Maintained0.000.01516,000.000.0076.67Form 13
Ellis Investment Partners, Llc09-30-2021Cl A200Maintained0.000.0015,000.000.0075.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A425New!0.000.0233,000.000.0077.65Form 13
Global Retirement Partners, Llc09-30-2021Cl A277Increased67.880.0021,000.0061.5475.81Form 13
Cowa, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Cl A176Maintained0.000.0013,000.00-7.1473.86Form 13
Strs Ohio09-30-2021Com21,444Maintained0.000.011,643,000.000.0076.62Form 13
Capital Investment Counsel, Inc09-30-2021Cl A15,490Maintained0.000.261,187,000.00-1.1776.63Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A334New!0.000.0026,000.000.0077.84Form 13
Boston Trust Walden Corp09-30-2021Common Stock490,035Increased2.050.3437,546,000.000.85153.24Form 13
Jjj Advisors Inc.09-30-2021Cl A299Maintained0.000.0123,000.000.0076.92Form 13
New York State Teachers Retirement System09-30-2021Cl A50,793Increased26.350.013,892,000.0024.8676.62Form 13
Bryn Mawr Trust Co09-30-2021Common Stock13,000Maintained0.000.04996,000.00-1.1976.62Form 13
Greenwood Capital Associates Llc09-30-2021Class A9,176Decreased-0.660.01703,000.00-1.8276.61Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A40,609Decreased-2.640.013,111,000.00-3.8076.61Form 13
Selective Wealth Management, Inc.09-30-2021Cl A900Increased100.000.0469,000.0097.1476.67Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A41Maintained0.000.003,000.000.0073.17Form 13
State Of Michigan Retirement System09-30-2021Cl A19,639Increased0.510.011,505,000.00-0.6676.63Form 13
Texas Permanent School Fund09-30-2021Cl A57,923Increased0.160.054,438,000.00-1.0376.62Form 13
Signaturefd, Llc09-30-2021Cl A149Increased11.190.0011,000.0010.0073.83Form 13
Simplex Trading, Llc09-30-2021Com1,371Increased17.080.00107,000.0018.8978.05Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A13,662Maintained0.000.041,047,000.00-1.1376.64Form 13
Winton Group Ltd09-30-2021Cl A23,995Increased110.520.101,838,000.00107.9276.60Form 13
Compass Ion Advisors, Llc09-30-2021Cl A7,779New!0.000.21596,000.000.0076.62Form 13
M&t Bank Corp09-30-2021Cl A29,880Increased3.870.012,290,000.002.69460.77Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock7,792New!0.000.00597,000.000.0076.62Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Cl A3,750Maintained0.000.02287,000.00-1.3776.53Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A58Maintained0.000.004,000.000.0068.97Form 13
Vontobel Holding Ltd.09-30-2021Cl A7,039Increased3.530.00539,000.003.8576.57Form 13
Banque Cantonale Vaudoise09-30-2021Cl A5,855Decreased-7.140.02449,000.00-8.1876.69Form 13
Maryland State Retirement & Pension System09-30-2021Cl A6,000Maintained0.000.01475,000.00-1.0479.17Form 13
Archer Investment Corp09-30-2021Com49Maintained0.000.003,754,000.00-1.1876,612.24Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A6,058Increased41.010.00464,000.0075.7676.59Form 13
Amalgamated Bank09-30-2021Com56,752Increased502.080.044,348,000.00648.3676.61Form 13
Victory Capital Management Inc09-30-2021Com45,466Decreased-3.860.003,484,000.00-4.9676.63Form 13
Raymond James & Associates09-30-2021Cl A163,769Decreased-1.830.0112,548,000.00-2.9876.62Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A509Increased0.200.0039,000.000.0076.62Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A4,947Decreased-11.570.00379,000.00-12.6776.61Form 13
Allworth Financial Lp09-30-2021Cl A3New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock206Increased8.990.0016,000.006.6777.67Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl A14,033Maintained0.000.121,075,000.00-1.1976.61Form 13
New York State Common Retirement Fund09-30-2021Common Stock103,394Decreased-15.950.017,922,000.00-1.2676.62Form 13
Segall Bryant & Hamill, Llc09-30-2021Com268,314Increased1.890.0020,557,000.000.6976.62Form 13
Granite Investment Partners, Llc09-30-2021Cl A52,952Decreased-4.420.134,057,000.00-5.5476.62Form 13
Retirement Systems Of Alabama09-30-2021Cl A253,687Increased0.110.0719,437,000.00-1.0676.62Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl A31,412Maintained0.000.182,407,000.0024.2676.63Form 13
Front Row Advisors Llc09-30-2021Stock71Maintained0.000.005,000.000.0070.42Form 13
6 Meridian09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A27,829Increased3.490.012,132,000.002.2576.61Form 13
Van Eck Associates Corp09-30-2021Cl A13,871Increased1353.980.001,063,000.001,336.4976.63Form 13
Cookson Peirce & Co Inc09-30-2021Cs3,693New!0.009.99283,000.000.0076.63Form 13
Regions Financial Corp09-30-2021Cl A7,627Increased3.680.00585,000.002.45153.95Form 13
Yorktown Management & Research Co Inc09-30-2021Cl A6,400Maintained0.000.37490,000.00-1.2176.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A8,430Decreased-3.130.00646,000.00-4.3076.63Form 13
Anfield Capital Management, Llc09-30-2021Cl A15New!0.000.001,000.000.0066.67Form 13
St. Johns Investment Management Company, Llc09-30-2021Cl A500Maintained0.000.0238,000.00-2.5676.00Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A345Maintained0.000.0026,000.00-3.7075.36Form 13
Versor Investments Lp09-30-2021Cl A7,462Increased173.430.02572,000.00169.8176.66Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock5,352Maintained0.000.01410,000.00-1.2076.61Form 13
Bbva Usa09-30-2021Cl A1,880New!0.000.01144,000.000.0076.60Form 13
Deutsche Bank Ag\09-30-2021Cl A73,927Increased1.350.005,664,000.0025.92383.05Form 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
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A18New!0.000.001,000.000.0055.56Form 13
Xponance, Inc.09-30-2021Cl A9,041Decreased-2.510.01693,000.00-3.6276.65Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A17,757Increased19.540.001,365,000.0018.39617.71Form 13
Lindbrook Capital, Llc09-30-2021Stock125Decreased-13.790.0010,000.00-9.0980.00Form 13
Marathon Asset Mgmt Ltd09-30-2021Common1,360,788New!0.001.26104,267,000.000.0076.62Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A9,282Increased4.060.00710,000.002.75458.34Form 13
Geneva Capital Management Llc09-30-2021Com1,248,074Decreased-0.671.6295,627,000.00-1.84229.86Form 13
Securian Asset Management, Inc09-30-2021Cl A7,015Decreased-1.410.01537,000.00-2.7276.55Form 13
Paradigm Capital Management Inc/ny09-30-2021Com615,000Increased1.132.4247,122,000.00-0.05153.24Form 13
Pembroke Management, Ltd09-30-2021Cl A601,447Increased0.193.4746,083,000.00-0.9976.62Form 13
Fairfield, Bush & Co.09-30-2021Stock5,680Maintained0.000.14435,000.00-1.1476.58Form 13
Argent Capital Management Llc09-30-2021Com7,568Decreased-0.070.02580,000.00-1.1976.64Form 13
Los Angeles Capital Management Llc09-30-2021Com25,460Maintained0.000.011,951,000.00-1.1776.63Form 13
Brinker Capital Investments, Llc09-30-2021Cl A22,180Maintained0.000.031,720,000.000.0077.55Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock76Maintained0.000.006,000.000.0078.95Form 13
Swiss National Bank09-30-2021Cl A171,500Increased0.650.0113,140,000.00-0.5476.62Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock18,563Decreased-2.400.001,420,000.00-3.60304.65Form 13
Summit Global Investments09-30-2021Com8,700Decreased-20.910.05667,000.00-6.9776.67Form 13
Trustcore Financial Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Cl A2,651Maintained0.000.02203,000.000.0076.57Form 13
Synovus Financial Corp09-30-2021Cl A9,774Decreased-22.850.01754,000.00-3.8377.14Form 13
Meeder Asset Management Inc09-30-2021Cl A1,525Decreased-12.410.01117,000.00-13.3376.72Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock153,855Decreased-18.350.0811,788,000.00-19.3076.62Form 13
Commerce Bank09-30-2021Cl A67,292Decreased-8.900.045,156,000.00-9.97229.94Form 13
Cibc Asset Management Inc09-30-2021Cl A3,998Increased9.210.00306,000.007.7576.54Form 13
Td Asset Management Inc09-30-2021Cl A97,089Maintained0.000.017,439,000.00-7.8876.62Form 13
Washington Trust Co09-30-2021Cl A150,502Increased0.870.3311,531,000.00-0.3176.62Form 13
Principal Financial Group Inc09-30-2021Cl A270,770Increased0.260.0120,746,000.00-0.92153.21Form 13
Blackrock Inc.09-30-2021Cl A7,300,466Decreased-0.610.01559,362,000.00-1.781,379.41Form 13
Quantbot Technologies Lp09-30-2021Com11,655Increased2328.120.07893,000.002,313.5176.62Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A59,000Increased68.570.034,520,000.0066.5476.61Form 13
South Dakota Investment Council09-30-2021Cl A13,895Maintained0.000.021,065,000.00-1.1176.65Form 13
Inspire Investing, Llc09-30-2021Cl A2,885New!0.000.03221,000.000.0076.60Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com188,123Maintained0.004.2914,414,000.00-1.1776.62Form 13
Aua Capital Management, Llc09-30-2021Cl A17New!0.000.001,000.000.0058.82Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A94Decreased-64.660.007,000.00-66.6774.47Form 13
Justinvest Llc09-30-2021Cl A4,266Decreased-32.960.03327,000.00-33.6776.65Form 13
Annapolis Financial Services, Llc09-30-2021Cl A10Maintained0.000.001,000.000.00100.00Form 13
Essex Investment Management Co Llc09-30-2021Com26,551Decreased-36.700.252,034,000.00-37.4576.61Form 13
Barclays Plc09-30-2021Com90,185Increased87.710.006,910,000.0085.55236.87Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A231Increased49.030.0018,000.0050.0077.92Form 13
Teacher Retirement System Of Texas09-30-2021Cl A12,454Increased24.660.01954,000.0023.1076.60Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com285,307New!0.000.1421,860,000.000.0076.62Form 13
Gw&k Investment Management, Llc09-30-2021Common1,488,750Decreased-0.871.02114,068,000.00-2.03153.24Form 13
Alliancebernstein L.p.09-30-2021Cl A157,192Decreased-0.500.0012,044,000.00-1.6776.62Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Cl A16,486Maintained0.000.351,263,000.00-1.1776.61Form 13
World Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com18,260Increased30.800.011,399,000.0029.3076.62Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common236Increased807.690.0018,000.00800.0076.27Form 13
Roundview Capital Llc09-30-2021Cl A10,540Maintained0.000.09808,000.00-1.1076.66Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A44,534Increased0.340.023,412,000.00-0.8476.62Form 13
Allianz Asset Management Gmbh09-30-2021Cl A14,272Increased36.000.001,094,000.0069.0976.65Form 13
Banque Pictet & Cie Sa09-30-2021Cl A36,806Increased63.240.032,820,000.0061.3376.62Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Cl A14,828Decreased-7.330.061,136,000.00-8.4676.61Form 13
Isthmus Partners, Llc09-30-2021Com26,724Decreased-0.490.372,048,000.00-1.6376.64Form 13
William Blair Investment Management, Llc09-30-2021Cl A167,067Increased1.430.0412,801,000.000.2376.62Form 13
Teza Capital Management Llc09-30-2021Cl A5,198New!0.000.19398,000.000.0076.57Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A37New!0.000.003,000.000.0081.08Form 13
Bridge City Capital, Llc09-30-2021Com44,822Decreased-21.201.563,434,000.00-22.1376.61Form 13
Heritage Wealth Management, Llc09-30-2021Cl A131Decreased-86.820.0010,000.00-83.6176.34Form 13
Us Bancorp \de\09-30-2021Common Stock7,985Increased1.470.00611,000.000.33224.98Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com39,668Maintained0.000.003,039,000.00-1.20153.20Form 13
American Century Companies Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc09-30-2021Com263,721Decreased-20.380.0920,206,000.00-1.3776.62Form 13
Citigroup Inc09-30-2021Cl A27,922Decreased-14.730.002,139,000.00-15.72295.65Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn257,401Decreased-15.190.0019,722,000.00-16.19229.86Form 13
Prudential Plc09-30-2021Cl A11,056Increased78.150.01847,000.0076.0976.61Form 13
California Public Employees Retirement System09-30-2021Cl A173,181Increased0.270.0113,269,000.00-0.9076.62Form 13
Mutual Of America Capital Management Llc09-30-2021Equities69,022Increased0.890.055,288,000.00-0.3076.61Form 13
Smithfield Trust Co09-30-2021Cl A130Maintained0.000.0010,000.000.0076.92Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class A1,547,605Increased21.980.29118,578,000.0020.55153.24Form 13
Vanguard Group Inc09-30-2021Cl A7,313,502Increased0.820.01560,360,000.00-0.36306.48Form 13
Paradigm Asset Management Co Llc09-30-2021Com6,900Decreased-9.219.99528,678,000.00-10.2876,620.00Form 13
Pittenger & Anderson Inc09-30-2021Cl A73Increased58.700.006,000.0050.0082.19Form 13
Renaissance Technologies Llc09-30-2021Cl A180,646Increased26.240.0213,841,000.0024.7576.62Form 13
Bessemer Group Inc09-30-2021Sc213Increased67.720.0016,000.0060.0075.12Form 13
Gabelli Funds Llc09-30-2021Com183,400Decreased-1.340.0914,052,000.00-2.5076.62Form 13
Schroder Investment Management Group09-30-2021Com5,050Decreased-62.250.00387,000.00-62.68153.06Form 13
Intrepid Capital Management Inc09-30-2021Com28,509Maintained0.001.082,184,000.00-1.1876.61Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock90Increased16.880.007,000.0016.6777.78Form 13
Castleark Management Llc09-30-2021Cl A18,590New!0.000.051,424,000.000.0076.60Form 13
Rhumbline Advisers09-30-2021Com192,997Decreased-2.670.0214,787,000.00-3.8276.62Form 13
Pictet & Cie (europe) Sa09-30-2021Cl A32,509Maintained0.000.092,491,000.000.0076.62Form 13
Profund Advisors Llc09-30-2021Cl A4,790Decreased-5.930.01367,000.00-7.3276.62Form 13
Aviva Plc09-30-2021Cl A20,484Maintained0.000.011,569,000.000.0076.60Form 13
Ci Investments Inc.09-30-2021Cl A4New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A253,186Increased84.070.0219,399,000.0081.9176.62Form 13
Geode Capital Management, Llc09-30-2021Cl A1,111,768Increased15.080.0185,183,000.0013.7376.62Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A14,284Increased1.220.021,094,000.000.0076.59Form 13
Natixis09-30-2021Cl A78,400Increased183.030.026,007,000.00179.6676.62Form 13
Wolverine Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Cl A643Decreased-62.490.0049,000.00-63.1676.21Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A3,308Decreased-20.860.00253,000.00-1.9476.48Form 13
Madison Asset Management, Llc09-30-2021Cl A76,131Decreased-20.340.085,833,000.00-21.2776.62Form 13
Epoch Investment Partners, Inc.09-30-2021Cl A97,089Maintained0.000.047,439,000.00-1.1776.62Form 13
Champlain Investment Partners, Llc09-30-2021Cl A1,634,235Increased7.560.60125,215,000.006.3076.62Form 13
Royal Bank Of Canada09-30-2021Cl A428,897Decreased-6.950.0132,862,000.00-8.04619.94Form 13
Shelton Capital Management09-30-2021Cl A4,207Maintained0.000.01322,000.00-1.2376.54Form 13
Natixis Advisors, L.p.09-30-2021Com133,124Increased431.410.0410,200,000.00425.2376.62Form 13
Farr Miller & Washington Llc/dc09-30-2021Com27,674Increased8.570.142,120,000.007.2976.61Form 13
Great West Life Assurance Co /can/09-30-2021Cl A36,594Increased21.610.012,827,000.0021.2377.25Form 13
Ameritas Investment Partners, Inc.09-30-2021Com35,242Increased6.550.102,699,000.005.27153.16Form 13
Federated Hermes, Inc.09-30-2021Cl A17,064Increased21.230.001,307,000.0019.8076.59Form 13
Voya Investment Management Llc09-30-2021Cl A81,217Decreased-4.150.016,223,000.00-5.28229.85Form 13
Eaton Vance Management09-30-2021Cl A1,110Increased1.090.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock130,040Decreased-1.250.019,964,000.00-2.4076.62Form 13
First Trust Advisors Lp09-30-2021Cl A314,262Increased39.720.0324,079,000.0038.08153.29Form 13
Prudential Financial Inc09-30-2021Cl A62,306Increased26.990.015,030,000.0032.23242.59Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A148Increased48.000.0012,000.0050.0081.08Form 13
Aqr Capital Management Llc09-30-2021Cl A143,024Decreased-9.790.0210,958,000.00-9.7076.62Form 13
Two Sigma Investments, Lp09-30-2021Cl A10,100Decreased-83.030.00774,000.00-83.23153.27Form 13
Credit Agricole S A09-30-2021Cl A510Maintained0.000.0039,000.00-2.5076.47Form 13
Lazard Asset Management Llc09-30-2021Common Stock12,883Increased2148.340.00986,000.002,140.91153.01Form 13
Balyasny Asset Management Llc09-30-2021Cl A198,504Increased19.040.0615,209,000.0017.6476.62Form 13
Algert Global Llc09-30-2021Cl A2,753New!0.000.03211,000.000.0076.64Form 13
Guggenheim Capital Llc09-30-2021Cl A3,655Decreased-28.350.00280,000.00-29.1176.61Form 13
Altshuler Shaham Ltd09-30-2021Cl A1,452New!0.000.00112,000.000.0077.13Form 13
Polar Asset Management Partners Inc.09-30-2021Cl A71,000New!0.000.055,440,000.000.0076.62Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock5,100Decreased-1.830.07391,000.0022.1976.67Form 13
Azimuth Capital Management Llc09-30-2021Com3,785Maintained0.000.01290,000.00-1.0276.62Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A14,081Decreased-1.000.011,079,000.00-2.1876.63Form 13
Alps Advisors Inc09-30-2021Cl A4,529New!0.000.00347,000.000.0076.62Form 13
Prelude Capital Management, Llc09-30-2021Cl A8,348Decreased-24.890.02640,000.00-6.5776.67Form 13
Walleye Trading Llc09-30-2021Cl A17,395Increased51.260.001,333,000.0088.01229.88Form 13
Capital Research Global Investors09-30-2021Cl A1,958,807Decreased-4.600.04150,084,000.0018.5376.62Form 13
Citadel Advisors Llc09-30-2021Cmn54,004Maintained0.000.004,138,000.000.00229.86Form 13
Spears Abacus Advisors Llc09-30-2021Cl A4,064Maintained0.000.02311,000.00-1.2776.53Form 13
Quantitative Investment Management, Llc09-30-2021Com3,833Decreased-24.350.03293,000.00-6.0976.44Form 13
Ancora Advisors, Llc09-30-2021Com261Increased327.870.0020,000.00300.0076.63Form 13
Susquehanna International Group, Llp09-30-2021Cl A124,900Decreased-17.610.009,570,000.00-18.58153.24Form 13
Zeke Capital Advisors, Llc09-30-2021Stock72,554Decreased-40.660.365,559,000.00-26.2776.62Form 13
Nuance Investments, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Cl A18,620New!0.000.011,426,000.000.0076.58Form 13
Two Sigma Advisers, Lp09-30-2021Cl A53,900Decreased-56.780.014,130,000.00-46.2976.62Form 13
Rtw Investments, Lp09-30-2021Cl A1,670,811Maintained0.001.93128,018,000.00-1.1776.62Form 13
Gotham Asset Management, Llc09-30-2021Cl A8,302Increased102.000.03636,000.00151.3876.61Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com39,075Decreased-5.720.012,994,000.0017.1476.62Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A3,313Decreased-82.760.00254,000.00-79.74153.31Form 13
Fox Run Management, L.l.c.09-30-2021Cl A3,974Maintained0.000.19304,000.000.0076.50Form 13
Holloway Wealth Management, Llc09-30-2021Cl A272Maintained0.000.0121,000.000.0077.21Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A9,050New!0.000.08693,000.000.0076.57Form 13
Amp Capital Investors Ltd09-30-2021Cl A4,000Maintained0.000.00306,000.000.0076.50Form 13
Vestcor Inc09-30-2021Cl A897Maintained0.000.0069,000.0016.9576.92Form 13
Mirabella Financial Services Llp09-30-2021Cl A18,760New!0.000.191,437,000.000.0076.60Form 13
Consonance Capital Management Lp09-30-2021Cl A589,100Decreased-35.199.9945,137,000.00-23.8676.62Form 13
Voloridge Investment Management, Llc09-30-2021Cl A20,319New!0.000.011,557,000.000.0076.63Form 13
Capula Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Cl A18,322Increased27.040.141,404,000.0025.5876.63Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock626Increased118.880.0047,000.0067.86142.17Form 13
Point72 Hong Kong Ltd09-30-2021Cl A2,325Decreased-25.530.01178,000.00-12.7576.56Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock100Maintained0.000.008,000.000.0080.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A54,127Decreased-47.330.054,147,000.00-38.1276.62Form 13
Point72 Asset Management, L.p.09-30-2021Cl A67,900Decreased-72.690.025,202,000.00-67.9276.61Form 13
Ubs Group Ag09-30-2021Cl A83,922Decreased-6.080.006,430,000.00-7.19229.73Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,719New!0.000.02208,000.000.0076.50Form 13
Engineers Gate Manager Lp09-30-2021Cl A3,810Decreased-46.320.02292,000.00-36.9376.64Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A12,934Increased0.080.02991,000.00-1.1076.62Form 13
Sg3 Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Cl A140,689Decreased-40.930.0410,780,000.00-30.60153.24Form 13
Squarepoint Ops Llc09-30-2021Cl A28,304Decreased-26.700.012,169,000.00-13.8676.63Form 13
Quadrature Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Cl A51,651New!0.000.273,957,000.000.0076.61Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A1,070Increased61.140.0282,000.0060.7876.64Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A77,000New!0.000.015,900,000.000.0076.62Form 13
Iht Wealth Management, Llc09-30-2021Com3,444New!0.000.02264,000.000.0076.66Form 13
Holocene Advisors, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Cl A2,887Decreased-14.000.15221,000.000.9176.55Form 13
Abrdn Plc09-30-2021Cl A222,707Increased9.950.0417,365,000.0010.58234.52Form 13
Wagner Wealth Management, Llc09-30-2021Cl A425Maintained0.000.0333,000.000.0077.65Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A7,228Increased2.540.01554,000.0020.4376.65Form 13
Walleye Capital Llc09-30-2021Cl A61,484Increased20.500.134,711,000.0041.5676.62Form 13
Quantinno Capital Management Lp09-30-2021Cl A3,315Decreased-68.060.28254,000.00-62.4876.62Form 13
Townsquare Capital Llc09-30-2021Cl A6,161New!0.000.01472,000.000.0076.61Form 13
Cinctive Capital Management Lp09-30-2021Cl A88,054New!0.000.336,747,000.000.0076.62Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock102Maintained0.000.008,000.0014.2978.43Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A11,911New!0.000.11913,000.000.0076.65Form 13
Polar Capital Holdings Plc09-30-2021Cl A714,037Increased108.260.2254,710,000.00144.6776.62Form 13
Thrivent Financial For Lutherans09-30-2021Cl A20,467Decreased-0.650.001,568,000.00-1.8276.61Form 13
Fmr Llc09-30-2021Cl A939,322Increased0.400.0171,971,000.00-0.77153.43Form 13
Fred Alger Management, Llc09-30-2021Common869New!0.000.0067,000.000.0077.10Form 13
Mml Investors Services, Llc09-30-2021Cl A4,057Increased25.840.00311,000.0024.4076.66Form 13
Bank Of America Corp /de/09-30-2021Cl A183,644Decreased-5.990.0014,071,000.00-7.09383.04Form 13
Stifel Financial Corp09-30-2021Cl A26,000Increased508.760.001,992,000.00501.8176.62Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,003Increased99923.080.02996,000.0023.7376.60Form 13
Wells Fargo & Company/mn09-30-2021Cl A594,332Increased7.240.0145,537,000.0033.24383.11Form 13
Northern Trust Corp09-30-2021Com615,910Decreased-1.780.0147,191,000.00-2.93383.07Form 13
Legal & General Group Plc09-30-2021Cl A350,612Decreased-1.330.0026,864,000.00-2.48229.86Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk872,993Decreased-0.710.0166,889,000.0016.6576.62Form 13
Harbour Investments, Inc.09-30-2021Cl A685Decreased-74.740.0052,000.00-68.8675.91Form 13
Ameriprise Financial Inc09-30-2021Com680,394Decreased-60.180.0152,131,000.00-53.22383.12Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm133,210Increased2.504.3810,206,551,000.0027.35536,340.95Form 13
Kennedy Capital Management, Inc.09-30-2021Cla0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Cl A310,137Increased49.330.0023,763,000.0047.58536.45Form 13
Axa S.a.09-30-2021Cl A1,530,920Increased4.010.33117,299,000.002.79229.86Form 13
Allstate Corp09-30-2021Equ8,202Decreased-10.740.03628,000.0010.7676.57Form 13
Wellington Management Group Llp09-30-2021Cl A3,244,691Decreased-22.860.04248,608,000.00-9.37306.46Form 13
Nicholas Company, Inc.09-30-2021Cl A179,940Decreased-0.010.2413,787,000.00-1.1876.62Form 13
Invesco Ltd.09-30-2021Cl A1,239,028Increased20.300.0294,933,000.0018.89383.06Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock170,088Increased22.660.0113,032,000.0021.2276.62Form 13
Maverick Capital Ltd09-30-2021Cl A10,533Decreased-3.750.01807,000.00-4.8376.62Form 13
State Street Corp09-30-2021Cl A2,117,014Increased9.230.01162,206,000.0035.7176.62Form 13
Driehaus Capital Management Llc09-30-2021Com80,542New!0.000.076,171,000.000.0076.62Form 13
Brookfield Asset Management Inc.09-30-2021Cl A42,995New!0.000.013,294,000.000.0076.61Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity15,868Increased120.241.731,215,806,000.00240.7676,619.99Form 13
Janus Henderson Group Plc09-30-2021Cl A5,768,964Decreased-10.180.19442,018,000.0011.5976.62Form 13
Captrust Financial Advisors09-30-2021Common Stock29,820Decreased-1.260.022,285,000.0022.6576.63Form 13
Cetera Advisor Networks Llc09-30-2021Cl A4,725New!0.000.00362,000.000.0076.61Form 13
Utah Retirement Systems09-30-2021Cl A4,000Increased2.560.00306,000.0020.4776.50Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A55,001Increased53.920.004,214,000.0091.20229.74Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A301Decreased-22.820.0123,000.00-8.0076.41Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock2,960New!0.000.16141,000.000.0047.64Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock613New!0.000.0247,000.000.0076.67Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A544,688Increased19.650.0141,734,000.0040.5676.62Form 13
Colony Group Llc09-30-2021Class A5,100New!0.000.01391,000.000.0076.67Form 13
Altium Capital Management Lp09-30-2021Cl A38,500Maintained0.000.772,950,000.00-2.1276.62Form 13
Tudor Investment Corp Et Al09-30-2021Equity27,779Maintained0.000.032,127,000.000.00229.46Form 13
Bank Of New York Mellon Corp09-30-2021Cl A829,622Increased1.610.0163,565,000.000.42842.86Form 13
American International Group, Inc.09-30-2021Com134,878Decreased-2.180.0610,334,000.00-3.3376.62Form 13
Comerica Bank09-30-2021Com37,879Decreased-15.239.993,028,000.00-12.28170.84Form 13
First Mercantile Trust Co09-30-2021Com2,000Decreased-12.200.02153,000.00-13.5676.50Form 13