Hollyfrontier Corp

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Hollyfrontier Corp

$HFC

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NewIncreasedMaintainedDecreasedLiquidated
31104709959
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc09-30-2021Stock96Maintained0.000.003,000.000.0031.25Form 13
Ifp Advisors, Inc09-30-2021Stock28,839Increased6.130.02963,000.008.0833.39Form 13
State Of Alaska, Department Of Revenue09-30-2021Com22,951Decreased-1.110.01760,000.00-0.3933.11Form 13
Envestnet Asset Management Inc09-30-2021Com81,135Increased0.080.002,688,000.000.7933.13Form 13
Vision Capital Management, Inc.09-30-2021Cs64,995Increased19.170.352,153,000.0020.0133.13Form 13
Carroll Financial Associates, Inc.09-30-2021Stock3,565Maintained0.000.01118,000.000.8533.10Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,064Increased333.610.0167,000.00346.6732.76Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock192Maintained0.000.006,000.000.0031.25Form 13
Denali Advisors Llc09-30-2021Com700Maintained0.000.0123,000.000.0032.86Form 13
Contravisory Investment Management, Inc.09-30-2021Com15,129Increased10.750.15501,000.0011.5833.12Form 13
Tarbox Family Office, Inc.09-30-2021Com78Decreased-27.780.003,000.00-25.0038.46Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,608New!0.000.0053,273,000.000.0033,129.98Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock3,000Maintained0.000.0299,000.000.0066.00Form 13
Level Four Advisory Services, Llc09-30-2021Com22,202Increased1.780.08736,000.002.5133.15Form 13
Pinnacle Bancorp, Inc.09-30-2021Com185New!0.000.006,000.000.0032.43Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
Piscataqua Savings Bank09-30-2021Equities24Maintained0.000.001,000.000.0041.67Form 13
Churchill Management Corp09-30-2021Com236,629Decreased-49.920.127,840,000.00-49.5733.13Form 13
Teamwork Financial Advisors, Llc09-30-2021Com8,400Decreased-8.040.05278,000.00-7.3333.10Form 13
Private Capital Group, Llc09-30-2021Common Stock77Maintained0.000.003,000.000.0038.96Form 13
Foundry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock862Maintained0.000.0029,000.003.5733.64Form 13
Bartlett & Co. Llc09-30-2021Com1,074Increased3.370.0036,000.005.8833.52Form 13
Next Financial Group, Inc09-30-2021Com1,994Increased93.030.0066,000.0094.1261.08Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic15,322Decreased-2.410.01508,000.00-1.7433.15Form 13
Bogart Wealth, Llc09-30-2021Stock4Maintained0.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com5,421Decreased-4.480.00180,000.00-3.7433.20Form 13
Raymond James Trust N.a.09-30-2021Common Stock7,814Decreased-9.180.01259,000.00-8.4866.21Form 13
Viking Fund Management Llc09-30-2021Common Stock46,000Maintained0.000.441,524,000.000.7333.13Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com2,663Increased146.350.1088,000.00144.4433.05Form 13
Gradient Investments Llc09-30-2021Com748Maintained0.000.0025,000.000.0033.42Form 13
Nisa Investment Advisors, Llc09-30-2021Com144,846Maintained0.000.034,799,000.000.7133.13Form 13
Oregon Public Employees Retirement Fund09-30-2021Com49,979Decreased-7.350.021,656,000.00-6.7033.13Form 13
Reilly Financial Advisors, Llc09-30-2021Com700Maintained0.000.0023,000.000.0032.86Form 13
Gemmer Asset Management Llc09-30-2021Com223Maintained0.000.007,000.000.0031.39Form 13
Ellevest, Inc.09-30-2021Stock10,482Increased38.960.03347,000.0039.9233.10Form 13
Arkadios Wealth Advisors09-30-2021Stock41Maintained0.000.001,000.000.0024.39Form 13
Kestra Advisory Services, Llc09-30-2021Com9,987Decreased-78.670.00331,000,000.00-78.5133,143.09Form 13
Central Trust Co09-30-2021Common Stock500Maintained0.000.6117,000.006.2534.00Form 13
New Mexico Educational Retirement Board09-30-2021Com30,900Maintained0.000.041,024,000.000.6933.14Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com102,270Decreased-1.720.263,388,000.00-1.0233.13Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com29,812Decreased-26.010.00988,000.00-25.4333.14Form 13
Unison Advisors Llc09-30-2021Com15,419Maintained0.000.13511,000.000.7933.14Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock54Maintained0.000.002,000.000.0037.04Form 13
Guidance Point Advisors, Llc09-30-2021Com40New!0.000.001,000.000.0025.00Form 13
Hoese & Co Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com28,213Increased82.660.55935,000.0084.0633.14Form 13
Farmers & Merchants Investments Inc09-30-2021Com85Maintained0.000.003,000.000.0035.29Form 13
Crossmark Global Holdings, Inc.09-30-2021Com15,398Decreased-46.850.01510,000.00-57.3633.12Form 13
Gateway Investment Advisers Llc09-30-2021Com65,002Increased0.040.022,154,000.000.7533.14Form 13
Dekabank Deutsche Girozentrale09-30-2021Com40,900Increased13.300.001,344,000.0015.0765.71Form 13
Narwhal Capital Management09-30-2021Com29,450Maintained0.000.12976,000.000.7233.14Form 13
Global Retirement Partners, Llc09-30-2021Com2,226Maintained0.000.0174,000.001.3733.24Form 13
Spire Wealth Management09-30-2021Com701Maintained0.000.0023,000.000.0032.81Form 13
James Investment Research Inc09-30-2021Com12,160Maintained0.000.04403,000.000.7533.14Form 13
Strs Ohio09-30-2021Com60,446Increased34.650.012,002,000.0035.6433.12Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com406,823Decreased-0.048.4914,113,000.0015.4034.69Form 13
New York State Teachers Retirement System09-30-2021Com177,346Increased5.120.015,875,000.005.8433.13Form 13
Old National Bancorp /in/09-30-2021Com11,323Increased4.710.01375,000.005.6365.27Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com12,000Maintained0.000.13398,000.000.7633.17Form 13
Cambria Investment Management, L.p.09-30-2021Com79,346Decreased-3.960.482,629,000.00-3.2733.13Form 13
Cutler Group Lp09-30-2021Com6,344Decreased-39.180.01168,000.00-45.1033.88Form 13
Exane Derivatives09-30-2021Stock51Maintained0.000.411,690,000.006.2233,137.25Form 13
Forthright Wealth Management, Llc09-30-2021Common Stock23,186Maintained0.000.47768,000.000.6633.12Form 13
Ziegler Capital Management, Llc09-30-2021Com51,257Increased4.200.061,698,000.004.9433.13Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com96,340Increased0.100.013,192,000.000.8233.13Form 13
Investors Research Corp09-30-2021Com6,200Maintained0.000.07205,000.000.4933.06Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Westpac Banking Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Com8,522Increased1.630.00282,000.002.1733.09Form 13
State Of Michigan Retirement System09-30-2021Com37,400Decreased-0.800.011,239,000.00-0.0833.13Form 13
Texas Permanent School Fund09-30-2021Com110,583Decreased-0.710.053,664,000.000.0033.13Form 13
Signaturefd, Llc09-30-2021Com2,690Increased58.610.0089,000.0058.9333.09Form 13
Simplex Trading, Llc09-30-2021Com28,125Decreased-0.030.00929,000.000.4333.03Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com159,289Decreased-1.560.115,277,000.00-0.8833.13Form 13
Berger Financial Group, Inc09-30-2021Com136,922Increased0.890.824,536,000.001.5933.13Form 13
M&t Bank Corp09-30-2021Com20,755Increased7.140.00689,000.007.99201.64Form 13
Heritage Investors Management Corp09-30-2021Com7,687Maintained0.000.01255,000.000.7933.17Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com2,084Increased4.510.0269,000.006.1533.11Form 13
Tci Wealth Advisors, Inc.09-30-2021Com4,436Increased11.570.02147,000.0012.2133.14Form 13
Harvest Investment Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock67Maintained0.000.002,000.000.0029.85Form 13
Truvestments Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com11,342Maintained0.000.01368,000.003.9532.45Form 13
Commonwealth Equity Services, Llc09-30-2021Com23,603Decreased-7.060.00781,000.00-13.9933.09Form 13
Amalgamated Bank09-30-2021Com106,671Increased456.650.033,534,000.00415.1633.13Form 13
Victory Capital Management Inc09-30-2021Com23,875Increased0.650.00791,000.001.4133.13Form 13
Raymond James & Associates09-30-2021Com448,204Increased4.200.0114,849,000.004.9333.13Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com19,565Decreased-8.723.20648,000.00-8.0933.12Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com925Maintained0.000.0031,000.003.3333.51Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com64,224Decreased-10.020.002,128,000.00-9.3733.13Form 13
Allworth Financial Lp09-30-2021Com387New!0.000.0013,000.000.0033.59Form 13
Financial Management Professionals, Inc.09-30-2021Com28Increased55.560.001,000.000.0035.71Form 13
Parallel Advisors, Llc09-30-2021Stock602Increased9.060.0020,000.0011.1133.22Form 13
Clearview Wealth Advisors Llc09-30-2021Stock504Maintained0.000.0117,000.000.0033.73Form 13
New York State Common Retirement Fund09-30-2021Common Stock154,281Decreased-21.820.015,111,000.000.2033.13Form 13
Retirement Systems Of Alabama09-30-2021Com193,563Decreased-0.580.026,413,000.000.1233.13Form 13
Front Row Advisors Llc09-30-2021Stock212Maintained0.000.007,000.0016.6733.02Form 13
Treasurer Of The State Of North Carolina09-30-2021Com53,898Increased3.490.011,786,000.004.2633.14Form 13
Wealth Advisory Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Com27,899Decreased-6.700.00924,000.00-6.1033.12Form 13
Sentry Investment Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com401,970Decreased-6.990.2013,317,000.00-6.3433.13Form 13
Lsv Asset Management09-30-2021Com4,088,743Increased60.270.24135,460,000.0061.3933.13Form 13
Shell Asset Management Co09-30-2021Com21,004Decreased-4.150.02696,000.00-3.4733.14Form 13
Regions Financial Corp09-30-2021Com9,385Decreased-20.090.00311,000.00-19.6466.28Form 13
Tctc Holdings, Llc09-30-2021Com12,431,916Decreased-0.039.99411,869,000.000.6766.26Form 13
Deseret Mutual Benefit Administrators09-30-2021Com14,291Increased157.870.09473,000.00159.8933.10Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock14,000Maintained0.000.01464,000.000.6533.14Form 13
Hancock Whitney Corp09-30-2021Com7,246Decreased-85.720.01240,000.00-85.6233.12Form 13
Bbva Usa09-30-2021Com573Decreased-4.660.0019,000.00-5.0070.43Form 13
Deutsche Bank Ag\09-30-2021Com285,237Decreased-12.970.009,450,000.00-19.41132.63Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,775,608Increased36.060.8458,826,000.0037.01108.80Form 13
Mufg Americas Holdings Corp09-30-2021Com8,374Maintained0.000.00277,000.000.3633.08Form 13
Buckhead Capital Management Llc09-30-2021Com92,460Decreased-0.710.693,063,000.00-0.0333.13Form 13
Cullen Capital Management, Llc09-30-2021Com15,196Decreased-1.040.00503,000.00-0.4033.10Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com11,923,024Increased4.740.50395,328,000.005.69165.68Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com18,000Increased71.430.04489,000.0072.1827.17Form 13
Xponance, Inc.09-30-2021Com16,926Decreased-3.290.01561,000.00-2.6033.14Form 13
Advisor Group Holdings, Inc.09-30-2021Com17,831Decreased-86.310.00592,000.00-86.18296.59Form 13
Nicollet Investment Management, Inc.09-30-2021Com12,988Increased0.550.18430,000.001.1833.11Form 13
Lindbrook Capital, Llc09-30-2021Stock198Increased266.670.007,000.00250.0035.35Form 13
Pnc Financial Services Group, Inc.09-30-2021Com22,892Increased2.660.00758,000.003.41165.19Form 13
Penn Mutual Asset Management, Llc09-30-2021Com7,955Increased29.240.46292,000.0043.8436.71Form 13
Securian Asset Management, Inc09-30-2021Com13,406Decreased-2.400.01444,000.00-1.7733.12Form 13
Los Angeles Capital Management Llc09-30-2021Com227,596New!0.000.037,540,000.000.0033.13Form 13
Avalon Investment & Advisory09-30-2021Com18,874Maintained0.000.01625,000.000.6433.11Form 13
Brinker Capital Investments, Llc09-30-2021Com8,651Maintained0.000.00285,000.000.0032.94Form 13
Newsquare Capital Llc09-30-2021Stock230New!0.000.008,000.000.0034.78Form 13
Swiss National Bank09-30-2021Com341,000Increased0.260.0111,297,000.000.9733.13Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock313,312Increased41.490.0110,374,000.0042.46264.27Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com13,604Decreased-6.480.03451,000.00-5.8566.34Form 13
Toronto Dominion Bank09-30-2021Com190,524Increased9802.490.016,312,000.009,919.0566.39Form 13
Commerce Bank09-30-2021Com13,239Increased7.220.00438,000.007.8865.73Form 13
Cibc Asset Management Inc09-30-2021Com6,502Maintained0.000.00215,000.000.0033.07Form 13
Washington Trust Co09-30-2021Com46Maintained0.000.002,000.000.0043.48Form 13
Principal Financial Group Inc09-30-2021Com1,532,626Decreased-9.280.0350,776,000.00-8.6466.25Form 13
Blackrock Inc.09-30-2021Com12,709,440Decreased-1.900.01421,064,000.00-1.21530.46Form 13
Quantbot Technologies Lp09-30-2021Com89,047Increased133.050.222,950,000.00134.6933.13Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com2,540Maintained0.000.0084,000.000.0033.07Form 13
Inspire Investing, Llc09-30-2021Com8,900New!0.000.04295,000.000.0033.15Form 13
Bdo Wealth Advisors, Llc09-30-2021Com12,740Maintained0.000.05422,000.000.7233.12Form 13
Evolution Wealth Advisors, Llc09-30-2021Com132Maintained0.000.004,000.000.0030.30Form 13
Geneos Wealth Management Inc.09-30-2021Com316Decreased-59.750.0010,000.00-60.0031.65Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com15,165Increased19.900.16502,000.0020.6733.10Form 13
Concord Wealth Partners09-30-2021Com838Increased34.510.0128,000.0040.0033.41Form 13
Barclays Plc09-30-2021Com294,977Increased14.300.009,773,000.0015.10132.21Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com196,546Decreased-13.600.086,512,000.00-19.9933.13Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com214Increased10.310.007,000.0016.6732.71Form 13
Teacher Retirement System Of Texas09-30-2021Com86,130Increased2.410.022,853,000.003.1133.12Form 13
Heartland Advisors Inc09-30-2021Com78,591Increased13.200.162,604,000.0045.0733.13Form 13
Arcadia Investment Management Corp/mi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com4,139,373Decreased-2.140.05137,137,000.00-1.4633.13Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com14,324Increased1.640.05475,000.002.3733.16Form 13
Rafferty Asset Management, Llc09-30-2021Com229,547Decreased-0.710.057,605,000.00-0.0133.13Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common979Increased6.300.0032,000.006.6732.69Form 13
Hap Trading, Llc09-30-2021Com37,292Increased87.320.02705,000.007.6335.77Form 13
Allianz Asset Management Gmbh09-30-2021Com1,131,929Increased418.700.0337,501,000.00380.2966.28Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com8,184Decreased-26.160.00271,000.00-25.7533.11Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,255Maintained0.000.0042,000.002.4468.48Form 13
Alphacrest Capital Management Llc09-30-2021Com30,703Increased395.210.051,017,000.00398.5333.12Form 13
Glassman Wealth Services09-30-2021Com111Increased382.610.004,000.00300.0036.04Form 13
William Blair Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com215Decreased-40.610.007,000.00-41.6732.56Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com15,700Increased406.450.00520,000.00409.8033.12Form 13
Tfo-tdc, Llc09-30-2021Com82New!0.000.003,000.000.0036.59Form 13
Cx Institutional09-30-2021Com384Increased0.790.0013,000.000.0033.85Form 13
Vantage Consulting Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com140,520Decreased-0.050.024,655,000.000.6533.13Form 13
Us Bancorp \de\09-30-2021Common Stock12,716Increased9.390.00421,000.0010.21100.81Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com22,200Increased20.980.00735,000.0021.6933.11Form 13
American Century Companies Inc09-30-2021Com12,779Increased16.190.00423,000.0016.8533.10Form 13
Valley National Advisers Inc09-30-2021Com65Maintained0.000.002,000.000.0030.77Form 13
Citigroup Inc09-30-2021Com242,019Decreased-10.020.008,017,000.00-9.41164.85Form 13
Mercer Global Advisors Inc /adv09-30-2021Com10,601Increased0.330.00351,000.000.8633.11Form 13
Panagora Asset Management Inc09-30-2021Com6,119Decreased-84.900.00203,000.00-80.6333.18Form 13
Goldman Sachs Group Inc09-30-2021Cmn929,147Increased77.840.0030,782,000.0079.07132.50Form 13
California Public Employees Retirement System09-30-2021Com342,961Increased2.700.0111,362,000.003.4233.13Form 13
Mutual Of America Capital Management Llc09-30-2021Equities131,776Decreased-0.290.044,366,000.000.4133.13Form 13
Vanguard Group Inc09-30-2021Com13,962,807Decreased-0.200.01462,589,000.000.50165.71Form 13
Renaissance Technologies Llc09-30-2021Com774,682Increased490.540.0325,665,000.00494.6533.13Form 13
Bessemer Group Inc09-30-2021Sc924Increased15.070.0031,000.0014.81110.77Form 13
Carlson Capital L P09-30-2021Com135,000Increased125.000.244,473,000.00126.6033.13Form 13
Gabelli Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com3,198,838Decreased-0.910.17105,977,000.00-0.2299.33Form 13
Rhumbline Advisers09-30-2021Com388,838Decreased-3.290.0212,882,000.00-2.6233.13Form 13
Profund Advisors Llc09-30-2021Com12,903Decreased-20.840.01427,000.00-20.4833.09Form 13
Monetary Management Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Com8New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com2,346,531Decreased-16.810.1077,741,000.00-16.2333.13Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com114,255Decreased-12.970.013,785,000.00-12.3633.13Form 13
Geode Capital Management, Llc09-30-2021Com2,034,013Decreased-3.050.0167,386,000.00-2.3733.13Form 13
Oppenheimer Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis09-30-2021Com237,381Decreased-5.590.037,864,000.00-4.9333.13Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com221,184Decreased-15.489.997,327,825,000.00-14.8933,130.00Form 13
Royal Bank Of Canada09-30-2021Com60,553Decreased-8.610.002,006,000.00-8.02232.48Form 13
Shelton Capital Management09-30-2021Com8,287Maintained0.000.01275,000.000.7333.18Form 13
D. E. Shaw & Co., Inc.09-30-2021Com2,298,224Increased0.270.0776,141,000.000.9799.41Form 13
Natixis Advisors, L.p.09-30-2021Com24,412Decreased-14.290.00809,000.00-13.6633.14Form 13
Great West Life Assurance Co /can/09-30-2021Com1,131,806Increased4.400.0937,735,000.005.8366.72Form 13
Ameritas Investment Partners, Inc.09-30-2021Com39,599Decreased-1.970.051,312,000.00-1.2833.13Form 13
Federated Hermes, Inc.09-30-2021Com20,437Decreased-6.150.00677,000.00-5.4533.13Form 13
Cornercap Investment Counsel Inc09-30-2021Com37,071Increased1.830.141,228,000.002.5033.13Form 13
Voya Investment Management Llc09-30-2021Com24,536Increased2.000.00813,000.002.7866.74Form 13
Eaton Vance Management09-30-2021Com31,471Increased1.550.00887,000.00-12.9528.18Form 13
D.a. Davidson & Co.09-30-2021Com8,208Decreased-4.650.00272,000.00-3.8933.14Form 13
California State Teachers Retirement System09-30-2021Common Stock259,182Increased0.170.018,587,000.000.8733.13Form 13
Earnest Partners Llc09-30-2021Com107Maintained0.000.004,000.000.0037.38Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Semper Augustus Investments Group Llc09-30-2021Com269,298Increased7.832.888,922,000.008.5933.13Form 13
First Trust Advisors Lp09-30-2021Com361,521Increased16.790.0111,977,000.0017.6133.13Form 13
Rbf Capital, Llc09-30-2021Com10,000Maintained0.000.02331,000.000.6133.10Form 13
Prudential Financial Inc09-30-2021Com146,263Increased128.300.014,489,000.00112.9562.23Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com5,391Increased64.060.00178,000.0064.8133.02Form 13
Penn Capital Management Company, Llc09-30-2021Com53,651Decreased-23.110.181,777,000.00-22.5733.12Form 13
Nomura Holdings Inc09-30-2021Cmn64,200Increased7.000.012,170,000.009.8733.80Form 13
Aqr Capital Management Llc09-30-2021Com539,609Increased990.100.0317,580,000.00979.1932.58Form 13
Two Sigma Investments, Lp09-30-2021Com2,335,865Decreased-12.320.1777,387,000.00-11.7199.38Form 13
Towle & Co09-30-2021Com1,144,734Increased14.234.7637,925,000.0015.0333.13Form 13
Algert Global Llc09-30-2021Com32,960New!0.000.151,092,000.000.0033.13Form 13
Guggenheim Capital Llc09-30-2021Com84,080Decreased-63.860.022,785,000.00-63.6266.23Form 13
Veritable, L.p.09-30-2021Com6,432New!0.000.00213,000.000.0033.12Form 13
Corecommodity Management, Llc09-30-2021Com23,035Decreased-2.460.21763,000.00-9.7033.12Form 13
Marshall Wace, Llp09-30-2021Common Stock171,749Maintained0.000.025,690,000.000.0033.13Form 13
Robertson Opportunity Capital, Llc09-30-2021Com195,528Decreased-9.993.016,478,000.00-16.6533.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com14,969Maintained0.000.00496,000.000.8133.14Form 13
Prelude Capital Management, Llc09-30-2021Com6,095New!0.000.01202,000.000.0033.14Form 13
Walleye Trading Llc09-30-2021Com61,139Increased99.800.002,025,000.0084.9399.37Form 13
Laurion Capital Management Lp09-30-2021Com29,555Maintained0.000.00979,000.000.7233.12Form 13
Citadel Advisors Llc09-30-2021Cmn589,600Maintained0.000.0019,533,000.000.0066.26Form 13
Capstone Investment Advisors, Llc09-30-2021Com60,530Increased1.220.002,005,000.00-6.3199.38Form 13
Apg Asset Management N.v.09-30-2021Com61,000Maintained0.000.001,744,000.000.0028.59Form 13
Sir Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com1,038,060Decreased-37.570.0034,392,000.00-37.13132.53Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com19,152Maintained0.000.01635,000.000.0033.16Form 13
Advisor Partners Llc09-30-2021Com6,533Increased3.300.01216,000.003.8533.06Form 13
Alberta Investment Management Corp09-30-2021Com69,400New!0.000.022,299,000.000.0033.13Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock8Maintained0.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com99,808New!0.000.023,306,000.000.0033.12Form 13
Two Sigma Advisers, Lp09-30-2021Com2,204,300Increased126.690.1973,028,000.00109.9033.13Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com21,362New!0.000.03708,000.000.0033.14Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 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, Llc09-30-2021Com74,791Increased93.610.012,478,000.0079.3133.13Form 13
Tower Research Capital Llc (trc)09-30-2021Com12,492Increased54.910.00414,000.0098.0964.42Form 13
Fox Run Management, L.l.c.09-30-2021Com12,615New!0.000.26418,000.000.0033.14Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com36,606Increased42.990.001,213,000.0081.5966.27Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Encompass Capital Advisors Llc09-30-2021Com740,000Decreased-41.181.5024,516,000.00-24.6133.13Form 13
Key Group Holdings (cayman), Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com692,405New!0.000.1522,939,000.000.0033.13Form 13
Capula Management Ltd09-30-2021Com9,903New!0.000.00328,000.000.0033.12Form 13
Antonetti Capital Management Llc09-30-2021Com2,000Maintained0.000.0733,000.00-50.0016.50Form 13
Hite Hedge Asset Management Llc09-30-2021Com149,310New!0.000.624,947,000.000.0033.13Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com29,816New!0.000.00988,000.000.0033.14Form 13
Uss Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock330Maintained0.000.0011,000.000.0065.70Form 13
Summit Street Capital Management, Llc09-30-2021Com150,369Increased162.623.314,982,000.00236.6233.13Form 13
Point72 Hong Kong Ltd09-30-2021Com34,484Increased51.250.041,142,000.0093.8933.12Form 13
Cubist Systematic Strategies, Llc09-30-2021Com205,171Decreased-36.150.096,797,000.00-18.1733.13Form 13
Point72 Asset Management, L.p.09-30-2021Com945,882Maintained0.000.1431,337,000.000.0033.13Form 13
Ubs Group Ag09-30-2021Com130,773Decreased-54.530.004,332,000.00-54.2199.83Form 13
Engineers Gate Manager Lp09-30-2021Com22,640Decreased-68.380.04750,000.00-59.4833.13Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com24,695Decreased-0.780.02818,000.00-0.1233.12Form 13
Sg3 Management, Llc09-30-2021Com40,000New!0.000.041,325,000.000.0033.12Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com119,407Decreased-62.760.013,956,000.00-52.2733.13Form 13
Scion Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com13,006Decreased-44.180.02431,000.00-28.4133.14Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com55New!0.000.001,000.000.0018.18Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com25,890Increased1.770.05858,000.002.5133.14Form 13
Iht Wealth Management, Llc09-30-2021Com11,008Increased15.570.03365,000.007.0433.16Form 13
Quantamental Technologies Llc09-30-2021Com8,443New!0.000.19280,000.000.0033.16Form 13
Abrdn Plc09-30-2021Com68,376Decreased-9.600.012,236,000.00-10.1332.70Form 13
Exoduspoint Capital Management, Lp09-30-2021Com560,203Increased19.520.2518,560,000.0053.1933.13Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yaupon Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com6,429New!0.000.00212,000.000.0032.98Form 13
Wealthfront Advisers Llc09-30-2021Com67,905Decreased-30.480.012,250,000.00-35.6233.13Form 13
Liberty Wealth Management Llc09-30-2021Com36Decreased-96.960.001,000.00-97.2227.78Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com11,217New!0.000.07372,000.000.0033.16Form 13
Ethic Inc.09-30-2021Com20,374Decreased-39.090.07675,000.00-38.6933.13Form 13
Cinctive Capital Management Lp09-30-2021Com109,491Increased968.730.183,627,000.001,268.6833.13Form 13
Caas Capital Management Lp09-30-2021Com50,000Maintained0.000.031,657,000.0028.1533.14Form 13
Carolinas Wealth Consulting Llc09-30-2021Com57Maintained0.000.002,000.000.0035.09Form 13
Aventail Capital Group, Lp09-30-2021Com230,737New!0.002.247,644,000.000.0033.13Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster Group, Inc.09-30-2021Com7,500Maintained0.000.02248,000.000.4033.07Form 13
Thrivent Financial For Lutherans09-30-2021Com159,683Decreased-0.820.015,290,000.00-0.1366.26Form 13
Fmr Llc09-30-2021Com7,639,285Increased63.810.02253,089,000.0064.95132.47Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com1,010,745Decreased-9.300.0033,487,000.00-8.66234.18Form 13
Stifel Financial Corp09-30-2021Com13,829Decreased-0.750.00458,000.00-0.2233.12Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com24,321Increased162040.000.01806,000.0046.0133.14Form 13
Wells Fargo & Company/mn09-30-2021Com452,502Increased132.410.0014,992,000.00115.22132.57Form 13
Northern Trust Corp09-30-2021Com1,306,740Decreased-5.250.0143,291,000.00-4.59165.60Form 13
Bailard, Inc.09-30-2021Com19,600Decreased-1.860.02649,000.00-1.2233.11Form 13
Legal & General Group Plc09-30-2021Com366,156Increased15.140.0012,131,000.0015.9466.26Form 13
Howe & Rusling Inc09-30-2021Com62Maintained0.000.002,000.000.0032.26Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk37,324Decreased-85.350.001,237,000.00-81.2233.14Form 13
Harbour Investments, Inc.09-30-2021Com9,579Increased0.190.01317,000.00-7.3133.09Form 13
Ameriprise Financial Inc09-30-2021Com711,017Decreased-87.760.0123,559,000.00-84.3193.36Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm325,183Decreased-9.424.6210,773,313,000.00-16.13265,039.76Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,179,691Increased350.440.2639,083,000.00477.3033.13Form 13
Salem Investment Counselors Inc09-30-2021Com5,000Maintained0.000.01166,000.000.6133.20Form 13
Morgan Stanley09-30-2021Com505,207Decreased-49.410.0016,739,000.00-49.05232.72Form 13
Axa S.a.09-30-2021Com100,200Increased18.300.013,320,000.0019.1233.13Form 13
Invesco Ltd.09-30-2021Com860,740Increased0.840.0028,516,000.001.55265.11Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,015,974Decreased-32.910.0466,789,000.00-32.4433.13Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com6,809,898Decreased-47.650.01225,612,000.00-51.5333.13Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity124,160Decreased-56.575.854,113,421,000.00-27.0133,130.00Form 13
Janus Henderson Group Plc09-30-2021Com15,564New!0.000.00516,000.000.0033.15Form 13
Captrust Financial Advisors09-30-2021Common Stock2,409Decreased-19.050.0080,000.00-24.5333.21Form 13
Utah Retirement Systems09-30-2021Com26,997Decreased-9.700.01894,000.0015.6533.11Form 13
Jane Street Group, Llc09-30-2021Com109,896Decreased-10.960.003,641,000.00-17.55132.53Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com17,097New!0.000.01566,000.000.0033.11Form 13
Corient Capital Partners, Llc09-30-2021Com7,548New!0.000.02250,000.000.0033.12Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Easterly Investment Partners Llc09-30-2021Com17,502New!0.000.04580,000.000.0033.14Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com9,130Maintained0.000.27302,000.000.6733.08Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,148New!0.000.0138,000.000.0033.10Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,496,166Increased19.570.0249,568,000.0053.2433.13Form 13
Bank Of New York Mellon Corp09-30-2021Com1,688,026Decreased-16.380.0155,924,000.00-15.80329.33Form 13
American International Group, Inc.09-30-2021Com257,459Decreased-3.020.058,530,000.00-2.3533.13Form 13
Comerica Bank09-30-2021Com113,874Increased32.449.994,161,000.0071.3836.54Form 13
Ep Wealth Advisors, Llc09-30-2021Com7,269Increased414.440.01241,000.000.0033.15Form 13
First Mercantile Trust Co09-30-2021Com5,765Decreased-9.470.02191,000.00-8.6166.05Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,710Maintained0.000.0157,000.001.7933.33Form 13
Hm Payson & Co09-30-2021Com23Maintained0.000.001,000.000.0043.48Form 13
Balyasny Asset Management Llc09-30-2021Com705,874Maintained0.000.1023,386,000.000.0033.13Form 13