Hain Celestial Group Inc

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Hain Celestial Group Inc

$HAIN

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NewIncreasedMaintainedDecreasedLiquidated
2579578036
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Woodstock Corp09-30-2021Common Stock14,125Maintained0.000.07604,000.006.5342.76Form 13
Ifp Advisors, Inc09-30-2021Stock201Decreased-47.660.0010,000.00-37.5049.75Form 13
State Of Alaska, Department Of Revenue09-30-2021Com13,207Increased4.000.01564,000.0010.8142.70Form 13
Envestnet Asset Management Inc09-30-2021Com14,484Decreased-7.420.00620,000.00-1.2742.81Form 13
Carroll Financial Associates, Inc.09-30-2021Stock262Increased17.490.0011,000.0037.5041.98Form 13
Berman Capital Advisors, Llc09-30-2021Stock209Maintained0.000.008,000.000.0038.28Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock148Increased85.000.006,000.00100.0040.54Form 13
Contravisory Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Green Alpha Advisors, Llc09-30-2021Com16,105Increased7.200.48689,000.0014.2642.78Form 13
Addison Capital Co09-30-2021Com14,786Increased2.070.29633,000.008.9542.81Form 13
First Premier Bank09-30-2021Com135Maintained0.000.006,000.0020.0044.44Form 13
Bedel Financial Consulting, Inc.09-30-2021Com160Maintained0.000.007,000.0016.6743.75Form 13
Rosenberg Matthew Hamilton09-30-2021Com68Maintained0.000.003,000.000.0044.12Form 13
Welch & Forbes Llc09-30-2021Com185,025Increased14.310.137,916,000.0021.9242.78Form 13
Scout Investments, Inc.09-30-2021Com1,609,572Increased1.241.0368,857,000.007.9542.78Form 13
Private Capital Group, Llc09-30-2021Common Stock106Maintained0.000.005,000.0025.0047.17Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,428Decreased-2.360.00361,000.004.3442.83Form 13
Fifth Third Bancorp09-30-2021Com263Increased41.400.0011,000.0057.1441.83Form 13
Raymond James Trust N.a.09-30-2021Common Stock7,843Increased5.090.01336,000.0012.3742.84Form 13
Exchange Traded Concepts, Llc09-30-2021Com14,470Increased18.900.02619,000.0026.8442.78Form 13
Asset Dedication, Llc09-30-2021Equities40New!0.000.002,000.000.0050.00Form 13
First Bank & Trust09-30-2021Common Stock361Maintained0.000.0115,000.007.1441.55Form 13
Symmetry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com4,000Maintained0.000.00171,000.006.8842.75Form 13
Albion Financial Group /ut09-30-2021Com900Maintained0.000.0039,000.008.3343.33Form 13
Oregon Public Employees Retirement Fund09-30-2021Com27,667Decreased-2.370.011,184,000.004.1342.79Form 13
Gemmer Asset Management Llc09-30-2021Com301Maintained0.000.0013,000.008.3343.19Form 13
Pflug Koory, Llc09-30-2021Com800Maintained0.000.0234,000.006.2542.50Form 13
Central Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com17,000Maintained0.000.03727,000.006.6042.76Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoese & Co Llp09-30-2021Common Stock61Maintained0.000.003,000.0050.0049.18Form 13
Farmers & Merchants Investments Inc09-30-2021Com12,034New!0.000.02515,000.000.0042.80Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock13,234Maintained0.000.10566,000.006.5942.77Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,028Maintained0.000.01301,000.000.0042.83Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments09-30-2021Com753,955Maintained0.000.1732,254,000.006.6342.78Form 13
Strs Ohio09-30-2021Com89,291Decreased-25.150.013,819,000.00-20.1942.77Form 13
Cambiar Investors Llc09-30-2021Com70,866Increased6.840.103,032,000.004.8442.78Form 13
Rpg Investment Advisory, Llc09-30-2021Com150Maintained0.000.006,000.000.0040.00Form 13
New York State Teachers Retirement System09-30-2021Com100,132Increased5.300.014,284,000.0012.2942.78Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com48,400Decreased-5.100.682,071,000.001.2242.79Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com27,000Maintained0.000.161,155,000.006.6542.78Form 13
Cutler Group Lp09-30-2021Com115Decreased-92.880.004,000.00-91.6734.78Form 13
Old West Investment Management, Llc09-30-2021Com94,417Increased0.981.054,039,000.007.6842.78Form 13
Exane Derivatives09-30-2021Stock10,553Increased66.699.99451,457,000.0082.1042,779.97Form 13
Legacy Bridge, Llc09-30-2021Com98New!0.000.004,000.000.0040.82Form 13
Baldwin Brothers Llc/ma09-30-2021Com120Maintained0.000.005,000.000.0041.67Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com65,657Increased8.820.012,809,000.0016.0342.78Form 13
Clean Yield Group09-30-2021Stock39,933Increased1.780.561,708,000.008.5142.77Form 13
Mercer Capital Advisers, Inc.09-30-2021Com6,600Decreased-7.040.15282,000.00-1.0542.73Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com100New!0.000.004,000.000.0040.00Form 13
State Of Michigan Retirement System09-30-2021Com21,013Increased1.940.01899,000.008.7142.78Form 13
Texas Permanent School Fund09-30-2021Com61,964Increased1.690.032,651,000.008.4342.78Form 13
Signaturefd, Llc09-30-2021Com1,001Decreased-3.290.0043,000.002.3842.96Form 13
Simplex Trading, Llc09-30-2021Com22,630Increased8.440.00907,000.008.3640.08Form 13
Winton Group Ltd09-30-2021Com30,086Increased31.900.071,287,000.0040.6642.78Form 13
Huntington National Bank09-30-2021Common Stock1,123Decreased-14.340.0048,000.00-9.4342.74Form 13
Hgk Asset Management Inc09-30-2021Common Stock11,909Maintained0.000.16509,000.006.4942.74Form 13
Motco09-30-2021Com238Maintained0.000.0010,000.000.0042.02Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock6,663Increased7.990.00285,000.0014.9242.77Form 13
Parkside Financial Bank & Trust09-30-2021Com80Maintained0.000.003,000.000.0037.50Form 13
Tci Wealth Advisors, Inc.09-30-2021Com219Maintained0.000.009,000.000.0041.10Form 13
Vontobel Holding Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Investment Services, Llc09-30-2021Com5,181Decreased-1.350.09221,000.005.2442.66Form 13
Versant Capital Management, Inc09-30-2021Stock51Maintained0.000.002,000.000.0039.22Form 13
Truvestments Capital Llc09-30-2021Com359Maintained0.000.0115,000.007.1441.78Form 13
Maryland State Retirement & Pension System09-30-2021Com6,785Maintained0.000.01294,000.0010.1143.33Form 13
Commonwealth Equity Services, Llc09-30-2021Com13,690Decreased-8.930.00585,000.00-10.6942.73Form 13
Amalgamated Bank09-30-2021Com59,748Increased466.980.022,556,000.00456.8642.78Form 13
Victory Capital Management Inc09-30-2021Com491,414Increased3262.620.0221,023,000.003,487.5442.78Form 13
Asset Management One Co., Ltd.09-30-2021Com19,350Increased10.810.00827,000.0018.1442.74Form 13
Raymond James & Associates09-30-2021Com156,223Increased2.390.016,683,000.009.1642.78Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com4,408Increased5.130.01189,000.0012.5042.88Form 13
Allworth Financial Lp09-30-2021Com10New!0.000.000.000.000.00Form 13
Paradice Investment Management Llc09-30-2021Com1,933,557Increased4.633.7482,718,000.0011.5642.78Form 13
Parallel Advisors, Llc09-30-2021Stock5,172Increased2.780.01221,000.009.4142.73Form 13
New York State Common Retirement Fund09-30-2021Common Stock100,068Decreased-6.130.004,281,000.000.0242.78Form 13
Segall Bryant & Hamill, Llc09-30-2021Com3,932,127Increased2.510.00168,209,000.009.3342.78Form 13
Retirement Systems Of Alabama09-30-2021Com313,960Decreased-11.960.0513,431,000.00-6.1342.78Form 13
6 Meridian09-30-2021Com5,478Maintained0.000.02234,000.000.0042.72Form 13
Treasurer Of The State Of North Carolina09-30-2021Com30,174Increased3.500.011,291,000.0010.3442.79Form 13
Chase Investment Counsel Corp09-30-2021Com7,671Decreased-85.290.14328,000.00-84.3142.76Form 13
Bbva Usa09-30-2021Com77Maintained0.000.003,000.000.0038.96Form 13
Deutsche Bank Ag\09-30-2021Com79,092Increased2.050.003,384,000.000.12257.55Form 13
Mufg Americas Holdings Corp09-30-2021Com1,375New!0.000.0059,000.000.0042.91Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Black Creek Investment Management Inc.09-30-2021Com4,975,028Increased13.816.21212,832,000.0021.3542.78Form 13
Pendal Group Ltd09-30-2021Com7,738New!0.000.00331,000.000.0042.78Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com2,412Increased4.870.01103,000.0011.9642.70Form 13
Xponance, Inc.09-30-2021Com9,427Decreased-1.060.01403,000.005.5042.75Form 13
Advisor Group Holdings, Inc.09-30-2021Com8,122Decreased-14.490.00347,000.00-8.92299.46Form 13
Lindbrook Capital, Llc09-30-2021Stock402Decreased-2.190.0017,000.006.2542.29Form 13
Lokken Investment Group Llc09-30-2021Com9,851Maintained0.000.33421,000.006.5842.74Form 13
Pnc Financial Services Group, Inc.09-30-2021Com8,159Decreased-3.520.00349,000.002.65342.78Form 13
Securian Asset Management, Inc09-30-2021Com7,415Decreased-1.330.01317,000.004.9742.75Form 13
Keybank National Association/oh09-30-2021Com39,227Increased10.150.011,678,000.0017.4242.78Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com146,527Decreased-13.120.026,268,000.00-7.3642.78Form 13
Newsquare Capital Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com187,214Maintained0.000.018,009,000.006.6342.78Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock24,428Decreased-44.170.001,044,000.00-40.4485.49Form 13
Synovus Financial Corp09-30-2021Com30,650Decreased-18.740.011,311,000.00-20.1187.31Form 13
Meeder Asset Management Inc09-30-2021Com375Increased3.310.0016,000.006.6742.67Form 13
Commerce Bank09-30-2021Com8,228Increased18.440.00352,000.0026.6285.56Form 13
Td Asset Management Inc09-30-2021Com24,185Increased3.080.001,035,000.0010.5842.80Form 13
Washington Trust Co09-30-2021Com48Maintained0.000.002,000.000.0041.67Form 13
Principal Financial Group Inc09-30-2021Com374,986Increased2.280.0116,041,000.009.0685.50Form 13
Blackrock Inc.09-30-2021Com7,225,769Increased2.360.00309,117,000.009.15683.87Form 13
Sageworth Trust Co09-30-2021Com520Maintained0.000.0022,000.004.7642.31Form 13
Landscape Capital Management, L.l.c.09-30-2021Com144,293Increased808.420.866,173,000.00869.0742.78Form 13
Candriam Luxembourg S.c.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management09-30-2021Com22,300Decreased-3.880.04954,000.002.5842.78Form 13
Private Ocean, Llc09-30-2021Com600Maintained0.000.0026,000.008.3343.33Form 13
Inspire Investing, Llc09-30-2021Com7,160New!0.000.04306,000.000.0042.74Form 13
Geneos Wealth Management Inc.09-30-2021Com166Maintained0.000.007,000.0016.6742.17Form 13
Justinvest Llc09-30-2021Com5,392New!0.000.02231,000.000.0042.84Form 13
Barclays Plc09-30-2021Com41,639Decreased-68.760.001,781,000.00-66.6942.77Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com13,682Increased27.460.00585,000.0035.7342.76Form 13
Heartland Advisors Inc09-30-2021Com123,057Decreased-40.270.325,264,000.00-36.3642.78Form 13
Alliancebernstein L.p.09-30-2021Com5,873,606Increased1.330.10251,273,000.008.0542.78Form 13
Agf Investments Inc.09-30-2021Com5,200Increased16.540.00222,000.0024.0242.69Form 13
Handelsbanken Fonder Ab09-30-2021Com17,939Maintained0.000.00767,000.006.5342.76Form 13
Kbc Group Nv09-30-2021Com26,522Maintained0.000.001,135,000.006.6742.79Form 13
Indexiq Advisors Llc09-30-2021Com1,457Increased269.800.0062,000.00287.5042.55Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common458Decreased-43.030.0020,000.00-37.5043.67Form 13
Agf Investments Llc09-30-2021Com17,148Increased14.380.07734,000.0022.1342.80Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com12,300Maintained0.000.00526,000.006.6942.76Form 13
Allianz Asset Management Gmbh09-30-2021Com92,694Increased10.010.003,966,000.007.95128.36Form 13
Creative Planning09-30-2021Com5,194Decreased-1.800.00222,000.004.7242.74Form 13
Perpetual Investment Management Ltd09-30-2021Com295,832Increased44.151.6012,656,000.0038.6242.78Form 13
Alphacrest Capital Management Llc09-30-2021Com9,112Decreased-62.970.02390,000.00-60.4942.80Form 13
Glassman Wealth Services09-30-2021Com100Maintained0.000.004,000.000.0040.00Form 13
Zions Bancorporation, N.a.09-30-2021Com36Maintained0.000.002,000.00100.0055.56Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com36,300New!0.000.011,553,000.000.0042.78Form 13
Triodos Investment Management Bv09-30-2021Com200,000Maintained0.001.158,556,000.006.6342.78Form 13
Us Bancorp \de\09-30-2021Common Stock21,087Increased20.130.00902,000.0027.94115.94Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com12,820Maintained0.000.00548,000.006.6142.75Form 13
American Century Companies Inc09-30-2021Com6,995Increased23.850.00299,000.0031.7242.74Form 13
Citigroup Inc09-30-2021Com27,221Decreased-95.900.001,164,000.00-95.63127.04Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn459,335Decreased-15.670.0019,650,000.00-10.0885.56Form 13
California Public Employees Retirement System09-30-2021Com190,657Decreased-2.320.018,156,000.004.1542.78Form 13
Mutual Of America Capital Management Llc09-30-2021Equities73,837Increased0.670.033,159,000.007.3442.78Form 13
Bokf, Na09-30-2021Com7,029Increased0.240.00301,000.00-1.6386.39Form 13
Smithfield Trust Co09-30-2021Com165Maintained0.000.007,000.000.0084.97Form 13
Vanguard Group Inc09-30-2021Com7,972,882Decreased-1.580.01341,079,000.004.94171.09Form 13
Soros Fund Management Llc09-30-2021Com1,223,116Decreased-9.610.9752,325,000.00-3.6142.78Form 13
Renaissance Technologies Llc09-30-2021Com233,522Decreased-67.730.019,990,000.00-65.5942.78Form 13
Bessemer Group Inc09-30-2021Sc267Increased18.670.0011,000.0022.2241.20Form 13
Gabelli Funds Llc09-30-2021Com306,550Increased19.300.0913,114,000.0027.2142.78Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com210,838Decreased-2.340.019,020,000.004.1542.78Form 13
Profund Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com684,826Decreased-34.550.0429,297,000.00-30.2142.78Form 13
Geode Capital Management, Llc09-30-2021Com1,109,023Increased1.730.0147,444,000.008.4742.78Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com8,212Decreased-1.170.01351,000.005.4142.74Form 13
Madison Asset Management, Llc09-30-2021Com274,935Decreased-1.880.1611,762,000.004.6342.78Form 13
Weil Company, Inc.09-30-2021Com69,644Increased7.261.552,979,000.0014.3642.77Form 13
Royal Bank Of Canada09-30-2021Com510,994Decreased-8.550.0121,860,000.00-2.48384.78Form 13
Shelton Capital Management09-30-2021Com4,840Maintained0.000.01207,000.000.0042.77Form 13
D. E. Shaw & Co., Inc.09-30-2021Com42,038Decreased-69.580.001,798,000.00-67.5742.77Form 13
Natixis Advisors, L.p.09-30-2021Com56,395Increased4.500.012,413,000.0011.4542.79Form 13
Great West Life Assurance Co /can/09-30-2021Com40,560Decreased-40.470.001,748,000.00-35.9943.10Form 13
Ameritas Investment Partners, Inc.09-30-2021Com22,132Maintained0.000.03947,000.006.6476.13Form 13
Federated Hermes, Inc.09-30-2021Com14,298Decreased-0.770.00612,000.005.8842.80Form 13
Voya Investment Management Llc09-30-2021Com13,301Decreased-0.430.00569,000.006.1642.78Form 13
Eaton Vance Management09-30-2021Com17,968Decreased-11.350.00738,000.00-9.2341.07Form 13
California State Teachers Retirement System09-30-2021Common Stock141,435Decreased-0.830.016,051,000.005.7542.78Form 13
Jefferies Group Llc09-30-2021Com21,191New!0.000.01907,000.000.0042.80Form 13
Zacks Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com55Maintained0.000.002,000.000.0036.36Form 13
First Trust Advisors Lp09-30-2021Com23,316Decreased-71.820.00997,000.00-69.9685.44Form 13
Prudential Financial Inc09-30-2021Com8,745Decreased-1.510.00341,000.00-4.2178.15Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com28,144Decreased-37.760.001,204,000.00-33.6342.78Form 13
Credit Agricole S A09-30-2021Com1,250Maintained0.000.0053,000.006.0042.40Form 13
Wetherby Asset Management Inc09-30-2021Com5,338Decreased-0.670.01228,000.00-2.5642.71Form 13
Guggenheim Capital Llc09-30-2021Com19,386Decreased-13.490.00829,000.00-7.7942.76Form 13
Veritable, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock20,596New!0.000.00881,000.000.0042.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com22,288Increased136.280.01953,000.00152.1242.76Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com9,896Decreased-58.400.35423,000.00-55.6642.74Form 13
Walleye Trading Llc09-30-2021Com47,300Increased7.120.012,023,000.005.0985.52Form 13
J. Goldman & Co Lp09-30-2021Com750,914New!0.001.6032,124,000.000.0085.56Form 13
Citadel Advisors Llc09-30-2021Cmn125,735Maintained0.000.005,379,000.000.00128.36Form 13
Ancora Advisors, Llc09-30-2021Com663New!0.000.0028,000.000.0042.23Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com43,981Increased244.410.031,882,000.00267.5842.79Form 13
Susquehanna International Group, Llp09-30-2021Com93,300Decreased-41.520.003,992,000.00-37.6285.59Form 13
Alberta Investment Management Corp09-30-2021Com227,670Maintained0.000.089,740,000.006.5542.78Form 13
Hrt Financial Lp09-30-2021Com183,448New!0.000.057,847,000.000.0042.78Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com5,700Decreased-17.390.02244,000.00-11.9142.81Form 13
Gotham Asset Management, Llc09-30-2021Com6,420Decreased-70.080.01275,000.00-70.6242.83Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com41,907Decreased-4.820.011,793,000.00-6.6142.79Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,744Decreased-67.940.00203,000.00-65.8287.22Form 13
Amp Capital Investors Ltd09-30-2021Com33,760Increased10.040.011,444,000.0017.9785.57Form 13
Vestcor Inc09-30-2021Com43,936New!0.000.071,880,000.000.0042.79Form 13
Engaged Capital Llc09-30-2021Com15,996,598Maintained0.009.99684,334,000.006.5542.78Form 13
Pdt Partners, Llc09-30-2021Com96,200Decreased-4.480.304,115,000.001.7842.78Form 13
Ergoteles Llc09-30-2021Com4,955New!0.000.01212,000.000.0042.79Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com14,892Increased12.700.00637,000.0020.1942.77Form 13
Seven Eight Capital, Lp09-30-2021Com10,619New!0.000.04454,000.000.0042.75Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock189Maintained0.000.008,000.000.0042.33Form 13
Penserra Capital Management Llc09-30-2021Com384Maintained0.000.0016,000.006.6741.67Form 13
13d Management Llc09-30-2021Com202,516Decreased-10.303.228,664,000.00-4.4285.58Form 13
Cubist Systematic Strategies, Llc09-30-2021Com48,543Decreased-38.230.032,077,000.00-34.1742.79Form 13
Point72 Asset Management, L.p.09-30-2021Com488,868New!0.000.0920,914,000.000.0042.78Form 13
Ubs Group Ag09-30-2021Com82,320Decreased-88.320.003,522,000.00-87.54138.23Form 13
Greenhouse Funds Lllp09-30-2021Com155,060Decreased-83.690.676,633,000.00-82.6285.55Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com13,837Increased1.610.01592,000.008.4242.78Form 13
Sg3 Management, Llc09-30-2021Com12,000New!0.000.02513,000.000.0042.75Form 13
Man Group Plc09-30-2021Com272,680Increased114.120.0411,666,000.00128.16128.37Form 13
Squarepoint Ops Llc09-30-2021Com7,201New!0.000.00308,000.000.0042.77Form 13
Etf Managers Group, Llc09-30-2021Common Stock14,925Increased39.450.01650,000.0052.2243.55Form 13
Integrated Advisors Network Llc09-30-2021Com12,239Increased15.150.03524,000.0023.0042.81Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com614,772Decreased-3.100.0426,300,000.003.9585.56Form 13
Shay Capital Llc09-30-2021Com8,000New!0.000.04342,000.000.0042.75Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com8,327New!0.000.09356,000.000.0042.75Form 13
Quantinno Capital Management Lp09-30-2021Com7,448Decreased-14.650.36319,000.00-8.8642.83Form 13
Liberty Wealth Management Llc09-30-2021Com200Decreased-97.510.009,000.00-95.5045.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com405Maintained0.000.0017,000.006.2541.98Form 13
Occudo Quantitative Strategies Lp09-30-2021Com17,520Maintained0.000.09750,000.000.0042.81Form 13
New York Life Investments Alternatives09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com2,770,722Increased0.560.24118,532,000.007.2385.56Form 13
Fmr Llc09-30-2021Com2,429Increased20.250.00104,000.0028.4042.82Form 13
Bank Of America Corp /de/09-30-2021Com244,202Increased8.640.0010,447,000.0015.85256.70Form 13
Stifel Financial Corp09-30-2021Com7,100Decreased-0.220.00304,000.006.67129.73Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,628Increased97242.860.01583,000.00-3.3242.78Form 13
Wells Fargo & Company/mn09-30-2021Com3,020,501Decreased-24.020.03129,217,000.00-25.45256.00Form 13
Northern Trust Corp09-30-2021Com691,074Decreased-2.920.0029,564,000.003.52171.21Form 13
Legal & General Group Plc09-30-2021Com122,269Decreased-4.950.005,231,000.001.3685.57Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk939,322Increased7.510.0040,184,000.0014.5542.78Form 13
Harbour Investments, Inc.09-30-2021Com2,900Decreased-1.060.00124,000.00-3.1242.76Form 13
Ameriprise Financial Inc09-30-2021Com495,682Decreased-12.490.0121,206,000.00-6.76131.70Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm163,210Decreased-1.482.996,982,124,000.00-3.34299,459.80Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com65,038New!0.000.022,782,000.000.0042.77Form 13
Morgan Stanley09-30-2021Com639,813Increased40.480.0027,371,000.0049.80297.55Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com407,503Decreased-61.400.0017,431,000.00-58.85299.62Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock393,423Decreased-7.310.0116,831,000.00-1.1642.78Form 13
State Street Corp09-30-2021Com2,173,405Increased11.310.0092,978,000.009.2242.78Form 13
1832 Asset Management L.p.09-30-2021Com748,001Decreased-1.030.0632,784,000.008.5243.83Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity48,159Increased284.722.932,060,242,000.00379.8342,780.00Form 13
Janus Henderson Group Plc09-30-2021Com790,617Decreased-11.250.0133,822,000.00-12.9242.78Form 13
Pathstone Family Office, Llc09-30-2021Com7,992Increased22.760.01342,000.0030.5342.79Form 13
Captrust Financial Advisors09-30-2021Common Stock2,911Increased5.890.00125,000.004.1742.94Form 13
Jane Street Group, Llc09-30-2021Com129,394Increased295.660.005,535,000.00288.15171.10Form 13
Chartwell Investment Partners, Llc09-30-2021Cs75,119New!0.000.103,214,000.000.0042.79Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com60Maintained0.000.003,000.0050.0050.00Form 13
Nia Impact Advisors, Llc09-30-2021Com70,876Increased10.031.293,032,000.007.9442.78Form 13
Charles Schwab Investment Management Inc09-30-2021Com623,127Decreased-6.450.0126,658,000.00-0.3242.78Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity21,755Maintained0.000.02931,000.000.0042.79Form 13
Bank Of New York Mellon Corp09-30-2021Com1,328,739Increased1.390.0056,843,000.008.11556.51Form 13
American International Group, Inc.09-30-2021Com144,262Decreased-0.700.036,172,000.005.8842.78Form 13
Comerica Bank09-30-2021Com38,317Decreased-14.749.991,712,000.00-4.9985.51Form 13
Fortis Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com5,814Decreased-7.920.03249,000.00-1.5842.83Form 13
Balyasny Asset Management Llc09-30-2021Com232,904Maintained0.000.049,964,000.000.0042.78Form 13
Kingsview Wealth Management, Llc09-30-2021Com32,178Increased6.750.071,377,000.0013.9942.79Form 13