Haemonetics Corp

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Haemonetics Corp

$HAE

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NewIncreasedMaintainedDecreasedLiquidated
2471376655
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com8,048Increased1.710.01568,000.007.7870.58Form 13
Envestnet Asset Management Inc09-30-2021Com16,189Decreased-15.570.001,143,000.00-10.5670.60Form 13
Berman Capital Advisors, Llc09-30-2021Stock562Increased130.330.0139,000.00143.7569.40Form 13
Tarbox Family Office, Inc.09-30-2021Com34Maintained0.000.002,000.000.0058.82Form 13
First Hawaiian Bank09-30-2021Com3,924Decreased-0.780.01277,000.005.32142.71Form 13
Lgt Capital Partners Ltd.09-30-2021Com1,179,659Increased23.732.5183,272,000.0031.0670.59Form 13
Private Capital Group, Llc09-30-2021Common Stock14Maintained0.000.001,000.000.0071.43Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic5,236Decreased-27.400.00370,000.00-23.0870.66Form 13
Fifth Third Bancorp09-30-2021Com965Decreased-44.570.0068,000.00-41.3870.47Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,425Maintained0.000.00101,000.006.3270.88Form 13
Oregon Public Employees Retirement Fund09-30-2021Com17,081Decreased-1.300.011,206,000.004.6070.60Form 13
Assenagon Asset Management S.a.09-30-2021Com37,306Decreased-93.910.012,633,000.00-93.5570.58Form 13
Gemmer Asset Management Llc09-30-2021Com105Maintained0.000.007,000.000.0066.67Form 13
Ellevest, Inc.09-30-2021Stock26Maintained0.000.002,000.000.0076.92Form 13
New Mexico Educational Retirement Board09-30-2021Com10,500Maintained0.000.03741,000.005.8670.57Form 13
Cardinal Capital Management09-30-2021Common Stock7,828Increased10.770.12553,000.0017.4170.64Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,900Decreased-23.530.01275,000.0034.1570.51Form 13
Ellis Investment Partners, Llc09-30-2021Com912Maintained0.000.0264,000.006.6770.18Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds560Maintained0.000.0140,000.00-35.4871.43Form 13
Strs Ohio09-30-2021Com1,700Increased112.500.00120,000.00126.4270.59Form 13
Boston Trust Walden Corp09-30-2021Common Stock459,873Increased109.550.2932,463,000.00121.98141.18Form 13
Jjj Advisors Inc.09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
New York State Teachers Retirement System09-30-2021Com60,979Increased2.680.014,305,000.008.7770.60Form 13
Fisher Asset Management, Llc09-30-2021Com1,102,893Increased0.380.0577,853,000.006.3370.59Form 13
Baldwin Brothers Llc/ma09-30-2021Com395Maintained0.000.0028,000.007.6970.89Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com45,622Increased3.800.013,220,000.009.9470.58Form 13
State Of Michigan Retirement System09-30-2021Com12,756Decreased-0.780.01900,000.005.0270.56Form 13
Texas Permanent School Fund09-30-2021Com37,700Decreased-0.710.032,661,000.005.1870.58Form 13
Amg National Trust Bank09-30-2021Com16,300New!0.000.041,151,000.000.0070.61Form 13
Beach Point Capital Management Lp09-30-2021Com353,340Decreased-12.004.3924,942,000.00-6.7970.59Form 13
Signaturefd, Llc09-30-2021Com294Increased286.840.0021,000.00320.0071.43Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com25,517Decreased-11.500.101,801,000.00-6.2570.58Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com278Increased4.120.0120,000.0017.6571.94Form 13
Tci Wealth Advisors, Inc.09-30-2021Com132Decreased-8.330.009,000.00-10.0068.18Form 13
Versant Capital Management, Inc09-30-2021Stock9Maintained0.000.001,000.000.00111.11Form 13
Amalgamated Bank09-30-2021Com35,327Increased268.410.022,494,000.00134.4070.60Form 13
Victory Capital Management Inc09-30-2021Com6,507Increased1.290.00459,000.007.2470.54Form 13
Raymond James & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock5,734New!0.000.03404,000.000.0070.46Form 13
Parallel Advisors, Llc09-30-2021Stock411Increased160.130.0029,000.00163.6470.56Form 13
Clearstead Trust, Llc09-30-2021Com100Maintained0.000.007,000.000.0070.00Form 13
Peregrine Capital Management Llc09-30-2021Com185,168Decreased-11.220.2713,071,000.00-5.9670.59Form 13
New York State Common Retirement Fund09-30-2021Common Stock46,624Decreased-38.700.003,291,000.00-63.5770.59Form 13
Anchor Capital Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0112,218Decreased-12.320.03862,000.00-7.2170.55Form 13
Retirement Systems Of Alabama09-30-2021Com165,988Increased4.800.0411,717,000.0011.0170.59Form 13
Shell Asset Management Co09-30-2021Com7,608Decreased-4.160.01537,000.001.5170.58Form 13
First Personal Financial Services09-30-2021Com14,026Increased9.060.25990,000.0015.5270.58Form 13
Bbva Usa09-30-2021Com1,154Increased161.680.0081,000.00179.3170.19Form 13
Deutsche Bank Ag\09-30-2021Com396,622Increased71.040.0227,998,000.008.76406.14Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com241,763Decreased-24.550.2517,066,000.00-20.0770.59Form 13
Cullen Capital Management, Llc09-30-2021Com13,179Decreased-1.020.01930,000.004.8570.57Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com305,209Decreased-0.740.0221,476,000.005.36282.19Form 13
Advisory Services Network, Llc09-30-2021Stock3,025Decreased-4.900.01214,000.000.94141.63Form 13
Xponance, Inc.09-30-2021Com7,586Decreased-5.200.01535,000.000.3870.52Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,508Increased6.950.00107,000.0013.83332.74Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock44Maintained0.000.003,000.000.0068.18Form 13
Bellevue Asset Management, Llc09-30-2021Com45Increased114.290.003,000.00200.0066.67Form 13
Pnc Financial Services Group, Inc.09-30-2021Com12,159Increased28.980.00859,000.0036.78353.15Form 13
Securian Asset Management, Inc09-30-2021Com4,570Decreased-2.390.01323,000.003.5370.68Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Creek Advisors Llc09-30-2021Com127,783Increased9.170.959,020,000.0015.6470.59Form 13
Brinker Capital Investments, Llc09-30-2021Com18,252Maintained0.000.021,216,000.000.0066.62Form 13
Swiss National Bank09-30-2021Com112,300Increased0.270.017,927,000.006.2070.59Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock314,726Increased26.880.0322,214,000.0034.41352.30Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com22Decreased-51.110.002,000.00-33.3390.91Form 13
Mackenzie Financial Corp09-30-2021Com2,959New!0.000.00209,000.000.0070.63Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc09-30-2021Com29,549New!0.000.032,086,000.000.0070.59Form 13
Principal Financial Group Inc09-30-2021Com180,790Increased0.180.0112,762,000.006.11141.20Form 13
Rice Hall James & Associates, Llc09-30-2021Com43,232New!0.000.113,052,000.000.0070.60Form 13
Blackrock Inc.09-30-2021Com6,990,542Increased16.910.01493,464,000.0023.841,061.53Form 13
Sageworth Trust Co09-30-2021Com310Maintained0.000.0022,000.004.7670.97Form 13
South Dakota Investment Council09-30-2021Com27,480Maintained0.000.031,940,000.005.9570.60Form 13
Private Ocean, Llc09-30-2021Com72Maintained0.000.005,000.000.0069.44Form 13
Inspire Investing, Llc09-30-2021Com3,366New!0.000.03238,000.000.0070.71Form 13
Barclays Plc09-30-2021Com57,200Increased50.070.004,038,000.0059.04141.19Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com8,186Increased22.800.00578,000.0030.1870.61Form 13
Heartland Advisors Inc09-30-2021Com354,432New!0.001.5125,019,000.000.0070.59Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com118,025Decreased-1.900.008,331,000.003.9070.59Form 13
Thornburg Investment Management Inc09-30-2021Com245,143Maintained0.000.2117,305,000.000.0070.59Form 13
Rafferty Asset Management, Llc09-30-2021Com3,769New!0.000.00266,000.000.0070.58Form 13
Handelsbanken Fonder Ab09-30-2021Com9,395Maintained0.000.00663,000.005.9170.57Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common263Decreased-31.690.0019,000.00-26.9272.24Form 13
Allianz Asset Management Gmbh09-30-2021Com75,654Increased1.710.005,341,000.00-35.32141.46Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock26Maintained0.000.002,000.000.0076.92Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com31New!0.000.002,000.000.0064.52Form 13
Zions Bancorporation, N.a.09-30-2021Com4,803Increased17.200.03339,000.0024.1870.58Form 13
Cx Institutional09-30-2021Com8,102Increased3.740.05572,000.0010.0070.60Form 13
Us Bancorp \de\09-30-2021Common Stock3,314Increased24.820.00233,000.0032.39138.58Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com7,100Maintained0.000.00501,000.005.9270.56Form 13
American Century Companies Inc09-30-2021Com5,084Increased13.560.00359,000.0020.4770.61Form 13
Eagle Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com113,870Increased3.320.008,038,000.009.43212.57Form 13
Mercer Global Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Com224,793Increased4831.830.0815,868,000.002,833.0970.59Form 13
Goldman Sachs Group Inc09-30-2021Cmn103,222Increased42.440.007,287,000.0050.87141.19Form 13
Royce & Associates Lp09-30-2021Com984,358Increased63.640.5269,486,000.0073.3470.59Form 13
Schwartz Investment Counsel Inc09-30-2021Com110,000Increased22.220.327,765,000.0029.4670.59Form 13
California Public Employees Retirement System09-30-2021Com116,000Increased0.820.018,188,000.006.8070.59Form 13
Mutual Of America Capital Management Llc09-30-2021Equities44,936Increased1.540.033,172,000.007.5670.59Form 13
Vanguard Group Inc09-30-2021Com4,887,478Maintained0.000.01345,007,000.005.92282.34Form 13
Renaissance Technologies Llc09-30-2021Com129,785Decreased-78.390.019,162,000.00-77.1070.59Form 13
Gabelli Funds Llc09-30-2021Com6,500Maintained0.000.00459,000.006.0070.62Form 13
Schroder Investment Management Group09-30-2021Com428,032Decreased-20.130.0530,215,000.00-15.4070.59Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock56New!0.000.004,000.000.0071.43Form 13
Rhumbline Advisers09-30-2021Com141,333Increased0.770.019,977,000.006.7570.59Form 13
Profund Advisors Llc09-30-2021Com4,510Decreased-7.830.01318,000.00-2.4570.51Form 13
Ubs Oconnor Llc09-30-2021Com145,000New!0.009.9910,236,000,000.000.0070,593.10Form 13
Westfield Capital Management Co Lp09-30-2021Com1,356,614Increased70.860.5895,763,000.0080.9970.59Form 13
Geode Capital Management, Llc09-30-2021Com830,959Decreased-3.110.0158,657,000.002.6470.59Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Com18,497Decreased-42.970.011,305,000.00-39.58141.04Form 13
Advisors Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Channing Capital Management, Llc09-30-2021Com126,075New!0.000.288,900,000.000.0070.59Form 13
Kingdon Capital Management, L.l.c.09-30-2021Com200,000New!0.001.7214,118,000.000.00141.18Form 13
Royal Bank Of Canada09-30-2021Com331,358Increased0.440.0023,391,000.006.39352.92Form 13
Palisade Capital Management Llc/nj09-30-2021Com6,000Decreased-27.270.01424,000.00-22.9170.67Form 13
D. E. Shaw & Co., Inc.09-30-2021Com259,622Decreased-49.660.0118,327,000.00-46.68141.18Form 13
Great West Life Assurance Co /can/09-30-2021Com23,922Increased23.930.001,701,000.0032.2771.11Form 13
Ameritas Investment Partners, Inc.09-30-2021Com17,456Decreased-2.960.041,232,000.002.7570.58Form 13
Federated Hermes, Inc.09-30-2021Com10,011Increased63.260.00707,000.0072.8670.62Form 13
Cornercap Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com254,230Decreased-0.160.0317,946,000.005.75211.77Form 13
Eaton Vance Management09-30-2021Com9,323Decreased-97.660.00609,000.00-97.7165.32Form 13
California State Teachers Retirement System09-30-2021Common Stock69,016Decreased-0.710.014,872,000.005.1870.59Form 13
Jefferies Group Llc09-30-2021Com121,519New!0.000.058,579,000.000.00211.79Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com19,598Decreased-4.940.001,383,000.000.6670.57Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com100,000New!0.000.017,059,000.000.0070.59Form 13
Aqr Capital Management Llc09-30-2021Com69,225Decreased-24.010.014,887,000.00-18.8170.60Form 13
Two Sigma Investments, Lp09-30-2021Com489,284Increased84.140.0834,539,000.0095.0670.59Form 13
Lazard Asset Management Llc09-30-2021Common Stock47Maintained0.000.003,000.000.0063.83Form 13
London Co Of Virginia09-30-2021Com1,017,413Decreased-3.810.3971,819,000.00-38.8470.59Form 13
Algert Global Llc09-30-2021Com12,129New!0.000.11856,000.000.0070.57Form 13
Linden Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com13,797Increased22.720.00974,000.0030.04141.08Form 13
American Capital Management Inc09-30-2021Com140,495Decreased-7.110.279,918,000.00-1.6070.59Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock32,866Maintained0.000.012,320,000.000.0070.59Form 13
Polar Asset Management Partners Inc.09-30-2021Com70,800Increased184.340.054,998,000.0080.8270.59Form 13
Amundi09-30-2021Com44,460New!0.000.003,138,000.000.0070.58Form 13
Healthcor Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tenor Capital Management Co., L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,106Increased18.300.00360,000.0025.0070.51Form 13
Prelude Capital Management, Llc09-30-2021Com13,352Decreased-41.690.02943,000.00-62.9070.63Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com17,255Maintained0.000.031,218,000.000.0070.59Form 13
Walleye Trading Llc09-30-2021Com28,183New!0.000.011,989,000.000.00211.17Form 13
Capital Research Global Investors09-30-2021Com1,133,748Decreased-81.770.0280,031,000.00-88.4070.59Form 13
Capital World Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn105,239Maintained0.000.007,429,000.000.00211.79Form 13
Capstone Investment Advisors, Llc09-30-2021Com13,703Decreased-40.940.00967,000.00-62.4570.57Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com45,437Increased397.720.063,207,000.00427.4770.58Form 13
Susquehanna International Group, Llp09-30-2021Com167,630Decreased-22.150.0011,834,000.00-17.54211.80Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dean Capital Management09-30-2021Cs12,327Decreased-9.960.80870,000.00-4.6170.58Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com296,555Increased76.040.0520,934,000.0011.9570.59Form 13
Gotham Asset Management, Llc09-30-2021Com6,794New!0.000.02480,000.000.0070.65Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-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, Llc09-30-2021Com42,613Increased61.900.013,008,000.002.9470.59Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,479Decreased-74.500.00246,000.00-84.8270.71Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com112,930Maintained0.000.057,972,000.000.0070.59Form 13
Capula Management Ltd09-30-2021Com6,096Decreased-14.620.01430,000.00-9.6670.54Form 13
Beaconlight Capital, Llc09-30-2021Com68,682Decreased-51.972.124,848,000.00-71.4570.59Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock26Decreased-55.170.001,000.00-92.3138.46Form 13
Pura Vida Investments, Llc09-30-2021Com130,000Increased57.580.289,177,000.00-6.3370.59Form 13
Armistice Capital, Llc09-30-2021Com750,000New!0.000.9052,943,000.000.0070.59Form 13
Cubist Systematic Strategies, Llc09-30-2021Com19,197Increased262.620.021,355,000.00115.4270.58Form 13
Point72 Asset Management, L.p.09-30-2021Com266,100Decreased-5.110.0818,784,000.00-43.5970.59Form 13
Ubs Group Ag09-30-2021Com21,419Increased479.830.001,512,000.00514.63141.10Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com8,419Decreased-0.790.01594,000.004.9570.55Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Endurant Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Boston, Llc09-30-2021Com323,000Increased39.540.5322,801,000.00-17.0570.59Form 13
Man Group Plc09-30-2021Com108,197Increased382.380.037,638,000.00186.7170.59Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com74,853Decreased-77.200.035,284,000.00-86.4570.59Form 13
Wagner Wealth Management, Llc09-30-2021Com28Maintained0.000.002,000.000.0071.43Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com10,421Maintained0.000.02736,000.000.0070.63Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Triangle Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com54,351Increased44.040.193,837,000.00-14.3770.60Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners09-30-2021Com11,226Maintained0.000.32792,000.005.8870.55Form 13
New York Life Investments Alternatives09-30-2021Com2,973New!0.000.13210,000.000.0070.64Form 13
Thrivent Financial For Lutherans09-30-2021Com17,952Decreased-1.130.001,267,000.004.7170.58Form 13
Fmr Llc09-30-2021Com7,740Decreased-4.950.00546,000.000.55141.01Form 13
Bank Of America Corp /de/09-30-2021Com234,531Decreased-13.570.0016,555,000.00-8.44353.98Form 13
Stifel Financial Corp09-30-2021Com12,810Decreased-49.800.00904,000.00-46.85141.12Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com21,488Increased178966.670.021,517,000.0013.9770.60Form 13
Wells Fargo & Company/mn09-30-2021Com375,821Decreased-31.740.0126,529,000.00-56.59350.04Form 13
Northern Trust Corp09-30-2021Com713,306Increased0.110.0150,353,000.006.04352.67Form 13
Legal & General Group Plc09-30-2021Com73,553Increased14.460.005,192,000.0021.22211.30Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk351,265Decreased-42.230.0024,796,000.00-65.6670.59Form 13
Ameriprise Financial Inc09-30-2021Com73,974Decreased-88.780.005,222,000.00-93.33209.49Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm60,903Decreased-26.511.844,299,142,000.00-53.27423,539.80Form 13
Tocqueville Asset Management L.p.09-30-2021Com181,586Increased624.490.1912,818,000.00330.7170.59Form 13
Morgan Stanley09-30-2021Com195,356Decreased-71.620.0013,790,000.00-69.94420.32Form 13
Axa S.a.09-30-2021Com4,500Maintained0.000.00318,000.000.0070.67Form 13
Allstate Corp09-30-2021Equ9,802Increased88.360.03692,000.0019.7270.60Form 13
Wellington Management Group Llp09-30-2021Com4,244,307Increased211.090.05299,606,000.0084.93423.62Form 13
Invesco Ltd.09-30-2021Com73,828Decreased-2.120.005,212,000.003.70282.53Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock177,915Increased49.080.0112,559,000.0057.9270.59Form 13
State Street Corp09-30-2021Com1,661,235Increased35.380.01117,267,000.00-13.9170.59Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity9,634Decreased-56.990.97680,064,000.00-65.2170,589.99Form 13
Janus Henderson Group Plc09-30-2021Com1,204,684New!0.000.0485,039,000.000.0070.59Form 13
Captrust Financial Advisors09-30-2021Common Stock2,155Increased7.210.00152,000.00-31.8470.53Form 13
Cetera Advisor Networks Llc09-30-2021Com3,997New!0.000.00282,000.000.0070.55Form 13
Utah Retirement Systems09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com42,900Decreased-50.590.003,028,000.00-68.59141.16Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock487New!0.000.0544,000.000.0090.35Form 13
Charles Schwab Investment Management Inc09-30-2021Com432,216Increased48.150.0130,511,000.00-11.9370.59Form 13
Altium Capital Management Lp09-30-2021Com74,000Maintained0.001.375,224,000.00-1.0270.59Form 13
Bank Of New York Mellon Corp09-30-2021Com579,815Increased4.170.0040,929,000.0010.35566.21Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com13,067Increased113.100.25922,000.0026.6570.56Form 13
American International Group, Inc.09-30-2021Com114,818Decreased-2.820.048,105,000.002.9570.59Form 13
Comerica Bank09-30-2021Com103,820Increased273.189.997,449,000.00364.1171.75Form 13
First Mercantile Trust Co09-30-2021Com1,222Decreased-1.530.0186,000.003.6170.38Form 13
Hm Payson & Co09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Balyasny Asset Management Llc09-30-2021Com340,816Maintained0.000.1024,058,000.000.0070.59Form 13
Tealwood Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13