Chart Inds Inc

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Chart Inds Inc

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NewIncreasedMaintainedDecreasedLiquidated
38823211029
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock1,365Decreased-3.190.01262,000.0028.43191.94Form 13
Moody National Bank Trust Division09-30-2021Com73,065Decreased-0.100.2013,963,000.0030.47382.18Form 13
State Of Alaska, Department Of Revenue09-30-2021Com25,983Increased5.520.054,965,000.0037.84191.09Form 13
Envestnet Asset Management Inc09-30-2021Com12,032Increased5.530.002,299,000.0037.83191.07Form 13
Berman Capital Advisors, Llc09-30-2021Stock6New!0.000.001,000.000.00166.67Form 13
Veriti Management Llc09-30-2021Com2,794Decreased-1.590.08534,000.0028.67191.12Form 13
Focused Wealth Management, Inc09-30-2021Com554Maintained0.000.02106,000.0030.86191.34Form 13
Tarbox Family Office, Inc.09-30-2021Com44Maintained0.000.008,000.0033.33181.82Form 13
Level Four Advisory Services, Llc09-30-2021Com3,659Decreased-0.300.07699,000.0030.17191.04Form 13
First Hawaiian Bank09-30-2021Com6,282Decreased-0.980.051,201,000.0029.42191.18Form 13
Wesbanco Bank Inc09-30-2021Common Stock3,150Decreased-3.080.02602,000.0026.47191.11Form 13
Scout Investments, Inc.09-30-2021Com355,615Decreased-15.351.0167,962,000.0010.56191.11Form 13
Archford Capital Strategies, Llc09-30-2021Stock1,506Increased2.450.07288,000.0033.95191.24Form 13
Financial Enhancement Group Llc09-30-2021Com13,907New!0.000.502,658,000.000.00191.13Form 13
Davenport & Co Llc09-30-2021Com169,303Decreased-5.540.2332,355,000.0023.37191.11Form 13
First Citizens Bank & Trust Co09-30-2021Com2,437Increased1.460.02466,000.0032.76378.74Form 13
Sheets Smith Wealth Management09-30-2021Com6,949Decreased-1.280.181,328,000.0028.93191.11Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com9,993New!0.000.051,909,000.000.00191.03Form 13
Fifth Third Bancorp09-30-2021Com215Increased26.470.0041,000.0064.00190.70Form 13
Gradient Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com11,425Increased2.700.012,183,000.0034.09191.07Form 13
Oregon Public Employees Retirement Fund09-30-2021Com14,331Decreased-1.200.032,739,000.0029.08191.12Form 13
Ellevest, Inc.09-30-2021Stock10Maintained0.000.002,000.00100.00200.00Form 13
Central Trust Co09-30-2021Common Stock200Maintained0.001.3538,000.0031.03190.00Form 13
Rmb Capital Management, Llc09-30-2021Com34,716Decreased-7.370.226,635,000.0020.99191.12Form 13
Mesirow Financial Investment Management, Inc.09-30-2021Com2,918Decreased-25.831.64558,000.00-3.12191.23Form 13
Everence Capital Management Inc09-30-2021Eqty5,510Increased14.080.091,053,000.0048.94191.11Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,850Maintained0.000.031,309,000.000.00191.09Form 13
Tuttle Capital Management, Llc09-30-2021Com1,119New!0.000.25214,000.000.00191.24Form 13
Strs Ohio09-30-2021Com39,700Decreased-18.140.037,587,000.006.92191.11Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com14,543New!0.000.002,779,000.000.00191.09Form 13
Cerity Partners Llc09-30-2021Stock11,395Increased5.480.052,178,000.0037.76191.14Form 13
Orion Capital Management Llc09-30-2021Com100Maintained0.000.0119,000.0026.67190.00Form 13
New York State Teachers Retirement System09-30-2021Com47,926Decreased-0.420.029,159,000.0030.06191.11Form 13
Sumitomo Life Insurance Co09-30-2021Common6,323Decreased-4.230.031,208,000.0025.05191.05Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com5,000Maintained0.000.13956,000.0030.60191.20Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com9,057Increased45.212.441,731,000.0089.59191.12Form 13
Fisher Asset Management, Llc09-30-2021Com1,004,118Decreased-2.570.12191,897,000.0027.25191.11Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common334New!0.000.0064,000.000.00191.62Form 13
Greenwood Capital Associates Llc09-30-2021Common43,098Increased546.240.148,236,000.00743.85191.10Form 13
Ziegler Capital Management, Llc09-30-2021Com108,409Increased122.400.7520,718,000.0014.15191.11Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com21,466Increased0.600.014,102,000.0031.39191.09Form 13
Advisors Preferred, Llc09-30-2021Com2,320New!0.000.06462,000.000.00199.14Form 13
Emerald Advisers, Llc09-30-2021Com342,436Increased1.062.3865,443,000.0032.00191.11Form 13
Texas Permanent School Fund09-30-2021Com26,346Decreased-0.660.065,035,000.0029.73191.11Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com375,174Decreased-0.232.4871,700,000.0030.31191.11Form 13
Signaturefd, Llc09-30-2021Com10New!0.000.002,000.000.00200.00Form 13
Simplex Trading, Llc09-30-2021Com87Decreased-5.430.0012,000.00-7.69137.93Form 13
Compagnie Lombard Odier Scma09-30-2021Com700Decreased-61.110.00134,000.00-49.05191.43Form 13
Huntington National Bank09-30-2021Common Stock151Maintained0.000.0029,000.0031.82192.05Form 13
Heritage Investors Management Corp09-30-2021Com3,992Maintained0.000.03763,000.0030.65191.13Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock1,375Decreased-0.580.00263,000.0030.20191.27Form 13
Parkside Financial Bank & Trust09-30-2021Com216Decreased-20.590.0141,000.002.50189.81Form 13
Goelzer Investment Management, Inc.09-30-2021Com1,972Increased2.070.03377,000.0033.22191.18Form 13
Tci Wealth Advisors, Inc.09-30-2021Com167Increased34.680.0032,000.0077.78191.62Form 13
Vontobel Holding Ltd.09-30-2021Com76,430Decreased-27.580.1314,607,000.00-5.27382.23Form 13
Harvest Investment Services, Llc09-30-2021Com7,254Increased176.760.571,386,000.00261.88191.07Form 13
Versant Capital Management, Inc09-30-2021Stock23Maintained0.000.004,000.0033.33173.91Form 13
Banque Cantonale Vaudoise09-30-2021Com4,984Decreased-4.920.04952,000.0024.12191.01Form 13
Maryland State Retirement & Pension System09-30-2021Com14,014New!0.000.082,748,000.000.00196.09Form 13
Archer Investment Corp09-30-2021Com417Increased25.980.0379,693,000.0064.55191,110.31Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,985Increased33.500.00570,000.0079.25190.95Form 13
Amalgamated Bank09-30-2021Com18,227Increased466.230.033,483,000.00660.48191.09Form 13
Moody Aldrich Partners Llc09-30-2021Com75,035Increased16.021.8214,340,000.0051.54191.11Form 13
Victory Capital Management Inc09-30-2021Com547,025Decreased-37.560.10104,541,000.00-18.45382.21Form 13
Icon Advisers Inc/co09-30-2021Com79,992Decreased-8.052.5915,287,000.0020.10191.11Form 13
Raymond James & Associates09-30-2021Com39,337Increased24.260.017,518,000.0062.31191.12Form 13
Tygh Capital Management, Inc.09-30-2021Com67,757Increased1.381.7512,949,000.0032.42191.11Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com2,611Increased33.152.46499,000.0073.87191.11Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,426Increased63.150.00464,000.00112.84191.26Form 13
Parallel Advisors, Llc09-30-2021Stock76Increased375.000.0015,000.00650.00197.37Form 13
Peregrine Capital Management Llc09-30-2021Com91,067Decreased-42.740.3617,404,000.00-25.21191.11Form 13
New York State Common Retirement Fund09-30-2021Common Stock121,469Decreased-3.600.0223,214,000.0056.42191.11Form 13
Segall Bryant & Hamill, Llc09-30-2021Com204,554Increased7.680.0039,104,000.0040.68191.17Form 13
Lisanti Capital Growth, Llc09-30-2021Com87,752Decreased-17.642.4716,770,000.0010.58191.11Form 13
Nbw Capital Llc09-30-2021Com24,602New!0.001.134,702,000.000.00191.12Form 13
Van Eck Associates Corp09-30-2021Com267,354Decreased-0.950.1351,094,000.0029.37191.11Form 13
Doliver Advisors, Lp09-30-2021Com7,146Decreased-8.080.461,366,000.0020.14191.16Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs1Decreased-50.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com49,072Decreased-46.900.009,377,000.00-28.72954.68Form 13
Norges Bank09-30-2021Com Par $0.010Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com Par $0.010Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com656,169Decreased-10.431.03125,401,000.0016.99382.36Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com1,716Decreased-14.200.01328,000.0011.95191.14Form 13
Mission Wealth Management, Lp09-30-2021Com1,400Maintained0.000.01268,000.0030.73191.43Form 13
Advisor Group Holdings, Inc.09-30-2021Com889Increased4.220.00169,000.0036.29944.48Form 13
Aubrey Capital Management Ltd09-30-2021Com36,000Increased28.579.996,882,120,000.0067.98191,170.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,018Increased0.230.001,341,000.0031.09955.14Form 13
Pembroke Management, Ltd09-30-2021Com151,332Increased1.292.1828,921,000.0032.29191.11Form 13
Keybank National Association/oh09-30-2021Com5,956Decreased-11.410.001,138,000.0015.65191.07Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Investment & Advisory09-30-2021Com5,200Increased1.480.02994,000.0032.53191.15Form 13
Brinker Capital Investments, Llc09-30-2021Com3,457Maintained0.000.01506,000.000.00146.37Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock200Maintained0.000.0138,000.0031.03190.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com92,761Decreased-26.020.0717,728,000.00-3.37191.11Form 13
Swiss National Bank09-30-2021Com80,300Increased1.010.0115,346,000.0031.93191.11Form 13
Ipg Investment Advisors Llc09-30-2021Com1,100New!0.000.07210,221,000.000.00191,110.00Form 13
Usa Financial Portformulas Corp09-30-2021Com751Maintained0.000.13144,000.000.00191.74Form 13
Brasada Capital Management, Lp09-30-2021Com66,182Increased21.952.4812,648,000.0059.27191.11Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock47,630Decreased-15.650.019,101,000.0010.17573.19Form 13
Silvant Capital Management Llc09-30-2021Com4,312Maintained0.000.15824,000.0030.59191.09Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Addison Advisors Llc09-30-2021Com325Maintained0.000.0562,000.0029.17190.77Form 13
Meeder Asset Management Inc09-30-2021Com25Maintained0.000.005,000.0025.00200.00Form 13
Mackenzie Financial Corp09-30-2021Com2,099New!0.000.00401,000.000.00191.04Form 13
Cibc Asset Management Inc09-30-2021Com1,502Increased7.980.00287,000.0040.69191.08Form 13
Td Asset Management Inc09-30-2021Com8,062Decreased-16.160.001,541,000.003.08191.14Form 13
Bourgeon Capital Management Llc09-30-2021Com45,304Decreased-38.891.858,658,000.00-20.18191.11Form 13
Principal Financial Group Inc09-30-2021Com371,997Decreased-21.530.0571,093,000.002.49382.30Form 13
Blackrock Inc.09-30-2021Com6,941,191Increased1.020.021,326,531,000.0031.943,057.84Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com180Maintained0.000.0034,000.0030.77188.89Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com1,188Decreased-52.630.03227,000.00-38.15191.08Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com45Maintained0.000.009,000.0028.57200.00Form 13
Barclays Plc09-30-2021Com33,632Increased78.790.006,427,000.00133.54191.10Form 13
Jennison Associates Llc09-30-2021Com111,094Decreased-16.010.0121,231,000.009.70191.11Form 13
Lord, Abbett & Co. Llc09-30-2021Com711,415Decreased-0.120.32135,959,000.0062.05382.23Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Par $0.010Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com5,815Increased22.990.011,111,000.0060.55191.06Form 13
M&g Investment Management Ltd09-30-2021Com26,698New!0.000.015,099,000.000.00190.99Form 13
Alliancebernstein L.p.09-30-2021Com1,357,793Increased78.280.10259,488,000.00132.85191.11Form 13
Thornburg Investment Management Inc09-30-2021Com203,961Maintained0.000.4838,979,000.000.00191.11Form 13
Pier Capital, Llc09-30-2021Com58,963Decreased-13.041.1711,268,000.0013.58191.10Form 13
Handelsbanken Fonder Ab09-30-2021Com9,144Maintained0.000.011,748,000.0030.64191.16Form 13
Kbc Group Nv09-30-2021Com2,709Maintained0.000.00518,000.0030.81191.21Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,190Increased16900.000.00228,000.0022,700.00191.60Form 13
Wellington Shields Capital Management, Llc09-30-2021Com2,580Increased86.960.07493,000.00144.06191.09Form 13
Wellington Shields & Co., Llc09-30-2021Com1,657Increased2.160.11317,000.0033.76191.31Form 13
Allianz Asset Management Gmbh09-30-2021Com401,015Increased79.750.0576,638,000.00141.31573.33Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com3,335Increased47.370.00637,000.0092.45191.00Form 13
William Blair Investment Management, Llc09-30-2021Com624,750Increased6827.040.34119,396,000.008,945.15191.11Form 13
Institutional & Family Asset Management, Llc09-30-2021Com17Decreased-41.380.003,000.00-25.00176.47Form 13
Scp Investment, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bornite Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock17,894Increased8.010.013,419,000.0040.99524.95Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com19,416Increased93.640.003,710,000.00152.90382.15Form 13
Eagle Asset Management Inc09-30-2021Com630,131Decreased-22.680.54120,424,000.001.49191.11Form 13
Capital Management Associates /ny/09-30-2021Com6,500Maintained0.001.221,242,000.0030.60191.08Form 13
Citigroup Inc09-30-2021Com44,321Increased114.860.008,470,000.00180.65572.91Form 13
Panagora Asset Management Inc09-30-2021Com1,939New!0.000.00371,000.000.00191.34Form 13
Goldman Sachs Group Inc09-30-2021Cmn764,097Decreased-9.190.03146,027,000.0018.61382.22Form 13
Royce & Associates Lp09-30-2021Com26,000Maintained0.000.044,969,000.0030.63191.12Form 13
California Public Employees Retirement System09-30-2021Com Par $0.01082,533Increased1.340.0115,773,000.0032.37191.11Form 13
Mutual Of America Capital Management Llc09-30-2021Equities28,259Decreased-2.250.055,401,000.0027.68191.12Form 13
Bokf, Na09-30-2021Com1,647Decreased-17.240.00314,000.0010.56380.86Form 13
Bamco Inc /ny/09-30-2021Com11,733New!0.000.012,242,000.000.00191.08Form 13
Vanguard Group Inc09-30-2021Com3,805,295Increased0.190.02727,230,000.0030.86955.22Form 13
Bessemer Group Inc09-30-2021Sc76New!0.000.0015,000.000.00197.37Form 13
Nomura Asset Management Co Ltd09-30-2021Com66,030Decreased-12.560.0712,619,000.0014.21191.11Form 13
Gabelli Funds Llc09-30-2021Com13,000Decreased-10.340.022,484,000.0017.06191.08Form 13
Schroder Investment Management Group09-30-2021Com28,531Decreased-37.710.015,453,000.00-18.64383.88Form 13
Castleark Management Llc09-30-2021Com69,830Decreased-22.510.5113,345,000.001.21191.11Form 13
Rhumbline Advisers09-30-2021Com92,262Decreased-13.630.0217,632,000.0012.80191.11Form 13
Profund Advisors Llc09-30-2021Com3,716Decreased-4.840.02710,000.0024.56191.07Form 13
Itau Unibanco Holding S.a.09-30-2021Com Par $0.01788New!0.000.01151,000.000.00191.62Form 13
Woodmont Investment Counsel Llc09-30-2021Com5,065Increased68.270.14968,000.00120.00191.12Form 13
Next Century Growth Investors Llc09-30-2021Com54,973Decreased-26.070.9110,505,000.00-3.44191.09Form 13
Ci Investments Inc.09-30-2021Com3,197New!0.000.00611,000.000.00191.12Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com588,738Decreased-1.800.02112,513,000.0028.26191.11Form 13
Brant Point Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com870Increased25.360.00166,000.0062.75190.80Form 13
Cibc Private Wealth Group, Llc09-30-2021Com30,564Increased61.810.015,841,000.00121.42382.15Form 13
Royal Bank Of Canada09-30-2021Com24,235Increased20.500.004,632,000.0057.391,340.28Form 13
Shelton Capital Management09-30-2021Com2,330Maintained0.000.02445,000.0030.50190.99Form 13
D. E. Shaw & Co., Inc.09-30-2021Com22,300Increased23.250.004,262,000.0061.01191.12Form 13
Natixis Advisors, L.p.09-30-2021Com20,811Decreased-5.330.013,978,000.0023.66382.30Form 13
Granahan Investment Management Inc/ma09-30-2021Com568,602Decreased-18.892.06108,666,000.005.94191.11Form 13
Great West Life Assurance Co /can/09-30-2021Com30,757Increased1.060.015,928,000.0033.15192.74Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,855Decreased-0.310.02546,000.0030.31191.24Form 13
Federated Hermes, Inc.09-30-2021Com289,818Decreased-2.120.1155,388,000.0027.85609.76Form 13
Capital International Ltd /ca/09-30-2021Com6,189New!0.000.061,183,000.000.00191.15Form 13
Voya Investment Management Llc09-30-2021Com20,956Decreased-0.220.014,005,000.0030.33191.11Form 13
Eaton Vance Management09-30-2021Com1,689Increased17.050.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock49,488Decreased-1.660.019,458,000.0028.45191.12Form 13
Paloma Partners Management Co09-30-2021Com4,019Increased40.720.02768,000.0083.73401.53Form 13
First Trust Advisors Lp09-30-2021Com37,746Decreased-14.810.017,214,000.0011.28191.12Form 13
Prudential Financial Inc09-30-2021Com40,331Decreased-0.890.017,742,000.0030.01383.86Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com63Maintained0.000.0012,000.0033.33190.48Form 13
Penn Capital Management Company, Llc09-30-2021Com62,670Decreased-20.741.2111,977,000.003.53191.11Form 13
Aqr Capital Management Llc09-30-2021Com8,681Decreased-2.300.001,659,000.0027.62191.11Form 13
Silvercrest Asset Management Group Llc09-30-2021Com160,259Decreased-33.190.2130,627,000.00-10.30191.11Form 13
Algert Global Llc09-30-2021Com1,795New!0.000.05343,000.000.00191.09Form 13
Guggenheim Capital Llc09-30-2021Com2,350Decreased-42.270.00449,000.00-24.66191.06Form 13
Marshall Wace, Llp09-30-2021Common Stock3,863New!0.000.00738,000.000.00191.04Form 13
Ranger Investment Management, L.p.09-30-2021Com110,312Increased41.421.1221,082,000.0089.86191.11Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,170New!0.000.00224,000.000.00191.45Form 13
Cushing Asset Management, Lp09-30-2021Com1,599Decreased-25.140.03306,000.000.66191.37Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com40,560Decreased-9.360.047,751,000.0018.37191.10Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com20,525New!0.000.083,923,000.000.00191.13Form 13
Walleye Trading Llc09-30-2021Com5,200Decreased-60.310.00993,000.00-46.76381.83Form 13
Nicholas Investment Partners, Lp09-30-2021Com105,690Increased3.061.4720,198,000.0034.60191.11Form 13
Capital World Investors09-30-2021Com2,631,676Increased642.340.09502,940,000.00896.61191.11Form 13
Citadel Advisors Llc09-30-2021Cmn70,600Maintained0.000.0013,492,000.000.00573.29Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock11,819Increased33.470.132,258,000.0079.21191.05Form 13
Sir Capital Management, L.p.09-30-2021Com1,168Decreased-97.330.03223,000.00-96.42190.92Form 13
Quantitative Investment Management, Llc09-30-2021Com5,995New!0.000.101,145,000.000.00190.99Form 13
Susquehanna International Group, Llp09-30-2021Com98,462Decreased-13.860.0018,817,000.0012.50573.33Form 13
Moore Capital Management, Lp09-30-2021Com13,861New!0.000.042,649,000.000.00191.11Form 13
Alyeska Investment Group, L.p.09-30-2021Com Par $0.010Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com1,729Increased7.520.02330,000.0040.43190.86Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com16,860Decreased-3.950.063,222,000.0028.93191.10Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com5,084Decreased-0.310.35972,000.0030.29191.19Form 13
Metlife Investment Management, Llc09-30-2021Com12,632Decreased-3.340.012,414,000.0029.78191.10Form 13
Tower Research Capital Llc (trc)09-30-2021Com568Decreased-63.120.00109,000.00-39.78191.90Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Encompass Capital Advisors Llc09-30-2021Com62,793New!0.000.7312,000,000.000.00191.10Form 13
Voloridge Investment Management, Llc09-30-2021Com91,816Increased18.060.1117,547,000.0091.54191.11Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com2,637New!0.000.00504,000.000.00381.96Form 13
Hood River Capital Management Llc09-30-2021Common Stocks465,432Increased13.162.7588,949,000.0047.80191.11Form 13
Point72 Hong Kong Ltd09-30-2021Com1,534Increased232.750.01293,000.00442.59191.00Form 13
Northeast Financial Consultants Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com459Decreased-67.330.0088,000.00-46.67191.72Form 13
Ubs Group Ag09-30-2021Com58,727Increased1.880.0011,224,000.0033.08574.55Form 13
Sg3 Management, Llc09-30-2021Com6,700New!0.000.041,280,000.000.00191.04Form 13
Man Group Plc09-30-2021Com4,659Decreased-21.960.00890,000.0026.60191.03Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com100,100New!0.000.6019,130,000.000.00191.11Form 13
Etf Managers Group, Llc09-30-2021Common Stock621New!0.000.00121,000.000.00194.85Form 13
Proficio Capital Partners Llc09-30-2021Com8,255New!0.000.211,578,000.000.00191.16Form 13
Integrated Advisors Network Llc09-30-2021Com2,225Increased14.160.03425,000.0049.12191.01Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com31,159Decreased-57.670.415,955,000.00-31.32191.12Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com520Maintained0.000.0299,000.0030.26190.38Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com3,439New!0.000.00657,000.000.00191.04Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com25,659Increased6.610.324,904,000.0072.98191.12Form 13
Cruiser Capital Advisors, Llc09-30-2021Com2,200Decreased-4.350.34420,000.0055.56190.91Form 13
Abrdn Plc09-30-2021Com74,072Increased13.580.0314,380,000.0050.70194.14Form 13
Beryl Capital Management Llc09-30-2021Com Par $0.010Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com1,181Decreased-98.760.00226,000.00-97.99191.36Form 13
Merewether Investment Management, Lp09-30-2021Com3,229Decreased-95.470.09617,000.00-92.65191.08Form 13
Fora Capital, Llc09-30-2021Com2,571New!0.000.12491,000.000.00190.98Form 13
Yaupon Capital Management Lp09-30-2021Com Par $0.010Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Com2,113New!0.000.01404,000.000.00191.20Form 13
Cinctive Capital Management Lp09-30-2021Com Par $0.010Liquidated!-100.000.000.000.000.00Form 13
Aventail Capital Group, Lp09-30-2021Com Par $0.010Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common14,290Decreased-16.380.202,731,000.0012.25191.11Form 13
Glenmede Trust Co Na09-30-2021Com8,131Decreased-19.260.011,553,000.008.37191.00Form 13
Thrivent Financial For Lutherans09-30-2021Com289,074Decreased-12.990.1155,245,000.0013.64382.22Form 13
Fmr Llc09-30-2021Com1,658,884Increased77.450.02317,030,000.00131.77773.33Form 13
Fil Ltd09-30-2021Com15,709Increased352.710.003,002,000.00490.94191.10Form 13
Mml Investors Services, Llc09-30-2021Com1,980Increased15.860.00378,000.0051.20190.91Form 13
Bank Of America Corp /de/09-30-2021Com235,334Decreased-24.320.0044,975,000.00-1.151,316.25Form 13
Stifel Financial Corp09-30-2021Com38,960Decreased-5.350.017,446,000.0023.63391.11Form 13
First Manhattan Co09-30-2021Com5,150Decreased-14.880.00984,000.0014.29191.07Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,489Increased94790.000.031,813,000.0031.95191.06Form 13
Wells Fargo & Company/mn09-30-2021Com79,311Decreased-0.200.0015,157,000.0033.99955.93Form 13
Northern Trust Corp09-30-2021Com449,349Decreased-2.390.0185,876,000.0027.49955.70Form 13
Bailard, Inc.09-30-2021Com1,600Maintained0.000.01306,000.0030.77191.25Form 13
Legal & General Group Plc09-30-2021Com98,939Increased7.960.0018,907,000.0041.00572.37Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk689,445Decreased-75.220.01131,760,000.00-59.79191.11Form 13
Harbour Investments, Inc.09-30-2021Com455Decreased-8.270.0087,000.0022.54191.21Form 13
Ameriprise Financial Inc09-30-2021Com231,568Decreased-9.570.0144,254,000.0046.71382.16Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm229,662Decreased-7.199.9943,890,704,000.0024.601,528,880.60Form 13
Kennedy Capital Management, Inc.09-30-2021Com2,099Decreased-37.000.01401,000.00-15.40191.04Form 13
Capital International Inc /ca/09-30-2021Com7,678New!0.000.011,467,000.000.00191.07Form 13
Morgan Stanley09-30-2021Com341,468Decreased-2.210.0165,258,000.0027.731,531.78Form 13
Allstate Corp09-30-2021Equ3,447Decreased-14.450.03659,000.0014.81191.18Form 13
Ardsley Advisory Partners Lp09-30-2021Com Par $0.010Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com857,789Decreased-21.450.03163,932,000.0027.45764.51Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com564Decreased-7.080.00108,000.0052.11191.49Form 13
American National Insurance Co09-30-2021Com71,465Decreased-0.080.5113,658,000.0030.50191.11Form 13
Invesco Ltd.09-30-2021Com1,209,140Increased1.160.06231,079,000.0032.12955.82Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock153,081Increased0.080.0229,255,000.0030.71191.11Form 13
State Street Corp09-30-2021Com1,103,536Increased3.260.01210,897,000.0038.63191.11Form 13
Driehaus Capital Management Llc09-30-2021Com351,394Decreased-15.890.8067,155,000.0036.47191.11Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity36,312Increased294.619.866,939,586,000.00973.20191,109.99Form 13
Janus Henderson Group Plc09-30-2021Com3,640New!0.000.00696,000.000.00191.21Form 13
Laffer Tengler Investments09-30-2021Common Stocks100New!0.000.0119,111,000.000.00191,110.00Form 13
Captrust Financial Advisors09-30-2021Common Stock1,972Decreased-1.450.00377,000.0032.28191.18Form 13
Jane Street Group, Llc09-30-2021Com80,893Increased323.390.0015,460,000.00468.38573.35Form 13
Chartwell Investment Partners, Llc09-30-2021Cs17,755Maintained0.000.103,393,000.0030.60191.10Form 13
Fintrust Capital Advisors, Llc09-30-2021Com15,079Decreased-30.100.762,882,000.0013.42191.13Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com289,085Increased3.740.0255,248,000.0068.32191.11Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option1,300Maintained0.000.00247,000.000.00190.00Form 13
Bank Of New York Mellon Corp09-30-2021Com376,059Increased0.300.0171,868,000.0031.001,778.81Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com8,235Decreased-0.664.061,574,000.0029.76191.14Form 13
American International Group, Inc.09-30-2021Com22,850Decreased-3.320.024,367,000.0026.29191.12Form 13
Comerica Bank09-30-2021Com32,269Decreased-3.149.995,491,000.00-3.62170.16Form 13
First Mercantile Trust Co09-30-2021Com700New!0.000.02134,000.000.00191.43Form 13
Braun Stacey Associates Inc09-30-2021Com91,556Increased21.530.0017,498,000.0058.74383.03Form 13
Claret Asset Management Corp09-30-2021Com Par $0.013,090Decreased-8.060.10591,000.0020.12191.26Form 13