Howard Hughes Corp

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Howard Hughes Corp

$HHC

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NewIncreasedMaintainedDecreasedLiquidated
2352516435
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com18,099Increased5.310.001,589,000.00-5.1387.79Form 13
Carroll Financial Associates, Inc.09-30-2021Stock77Maintained0.000.006,000.00-14.2977.92Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,001Increased1.320.0187,000.00-9.38163.96Form 13
Harbor Investment Advisory, Llc09-30-2021Stock16Maintained0.000.001,000.00-50.0062.50Form 13
Three Peaks Capital Management, Llc09-30-2021Com34,701Decreased-0.431.013,047,000.00-10.2887.81Form 13
Bedel Financial Consulting, Inc.09-30-2021Com19Maintained0.000.002,000.000.00105.26Form 13
Beech Hill Advisors, Inc.09-30-2021Com6,425Maintained0.000.23564,000.00-9.9087.78Form 13
Riverview Trust Co09-30-2021Com200Maintained0.000.0218,000.00-5.2690.00Form 13
Canton Hathaway, Llc09-30-2021Com1,000New!0.000.0388,000.000.0088.00Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Becker Capital Management Inc09-30-2021Com42,522Decreased-11.030.163,734,000.00-19.8487.81Form 13
Fifth Third Bancorp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boyar Asset Management Inc.09-30-2021Com3,555Decreased-1.220.21312,000.00-11.1187.76Form 13
Nisa Investment Advisors, Llc09-30-2021Com983Maintained0.000.0086,000.00-10.4287.49Form 13
Baillie Gifford & Co09-30-2021Com3,443,194Decreased-2.920.16302,347,000.00-12.53351.24Form 13
Assenagon Asset Management S.a.09-30-2021Com92,921Increased401.900.038,159,000.00352.2787.81Form 13
Ellevest, Inc.09-30-2021Stock155Increased162.710.0014,000.00133.3390.32Form 13
Kestra Advisory Services, Llc09-30-2021Com2,782Decreased-1.900.00244,000,000.00-11.5987,706.69Form 13
North Star Investment Management Corp.09-30-2021Stock51Maintained0.000.004,000.00-20.0078.43Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acr Alpine Capital Research, Llc09-30-2021Com30,136Increased9.180.152,646,000.00-1.64175.62Form 13
Pm Capital Ltd09-30-2021Com570,735Maintained0.009.4150,116,000.00-9.9087.81Form 13
Global Retirement Partners, Llc09-30-2021Com60New!0.000.005,000.000.0083.33Form 13
Strs Ohio09-30-2021Com15,981Decreased-10.500.011,403,000.00-19.3787.79Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,560Decreased-39.060.00137,000.00-83.1587.82Form 13
Wfa Of San Diego, Llc09-30-2021Equities4,020New!0.000.25353,000.000.0087.81Form 13
Pinnacle Financial Partners Inc09-30-2021Com33,894Increased29.500.102,976,000.0016.66175.61Form 13
Hills Bank & Trust Co09-30-2021Com4,571Maintained0.000.06401,000.00-9.8987.73Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com139,611Increased5.190.0412,260,000.00-5.2287.82Form 13
Independent Investors Inc09-30-2021Common Stock31,980Decreased-0.160.702,808,000.00-10.0687.80Form 13
Signaturefd, Llc09-30-2021Com166Increased5.730.0015,000.000.0090.36Form 13
Illinois Municipal Retirement Fund09-30-2021Com4,523New!0.000.01397,000.000.0087.77Form 13
M&t Bank Corp09-30-2021Com3,248Increased2.920.00286,000.00-6.84533.76Form 13
Tci Wealth Advisors, Inc.09-30-2021Com18Maintained0.000.002,000.000.00111.11Form 13
Harbor Advisors Llc09-30-2021Com2,613Maintained0.000.05229,000.00-10.2087.64Form 13
Costello Asset Management, Inc09-30-2021Com329Maintained0.000.0229,000.00-6.4588.15Form 13
Maryland State Retirement & Pension System09-30-2021Com3,209Maintained0.000.01284,000.00-6.5888.50Form 13
Amalgamated Bank09-30-2021Com8,619Increased90.260.01757,000.0075.6487.83Form 13
Victory Capital Management Inc09-30-2021Com7,773Decreased-4.780.00683,000.00-14.2087.87Form 13
Raymond James & Associates09-30-2021Com18,737Decreased-4.830.001,645,000.00-14.2887.79Form 13
Syverson Strege & Co09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Parallel Advisors, Llc09-30-2021Stock155Decreased-6.060.0014,000.00-12.5090.32Form 13
Waterfront Wealth Inc.09-30-2021Com3,900Maintained0.000.17342,000.00-10.0087.69Form 13
Citadel Investment Advisory, Inc.09-30-2021Hhc12,681Maintained0.000.691,114,000.00-9.8787.85Form 13
New York State Common Retirement Fund09-30-2021Common Stock70,109Increased2.560.016,156,000.0014.0887.81Form 13
New South Capital Management Inc09-30-2021Com812,759Decreased-17.352.4971,368,000.00-25.54175.61Form 13
Dupont Capital Management Corp09-30-2021Common Stock4,593New!0.000.01403,000.000.0087.74Form 13
Seizert Capital Partners, Llc09-30-2021Com109,671Increased11.970.449,630,000.000.8887.81Form 13
Treasurer Of The State Of North Carolina09-30-2021Com14,946Increased3.530.011,312,000.00-6.7587.78Form 13
Beach Investment Counsel Inc/pa09-30-2021Com389,760Decreased-0.573.2434,225,000.00-10.4187.81Form 13
Ar Asset Management Inc09-30-2021Com4,100Maintained0.000.10360,000.00-10.0087.80Form 13
Karpas Strategies, Llc09-30-2021Stock11,351Increased2.020.351,004,000.00-7.3888.45Form 13
Regions Financial Corp09-30-2021Com3,391Maintained0.000.00298,000.00-9.7087.88Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock2,002Maintained0.000.00176,000.00-9.7487.91Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com119,500Increased25.421.2210,493,000.0013.0087.81Form 13
Deutsche Bank Ag\09-30-2021Com18,640Decreased-97.980.001,637,000.00-98.14440.90Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com250Maintained0.000.0022,000.00-8.3388.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com250Maintained0.000.0022,000.00-8.3388.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,492Decreased-14.410.00395,000.00-22.70635.14Form 13
Lindbrook Capital, Llc09-30-2021Stock335Maintained0.000.0129,000.00-12.1286.57Form 13
Bellevue Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com15,117Decreased-10.500.001,328,000.00-19.37265.71Form 13
Keybank National Association/oh09-30-2021Com2,605Decreased-5.790.00229,000.00-14.8787.91Form 13
Mad River Investors09-30-2021Com46,386Maintained0.002.904,521,000.000.0097.46Form 13
Swiss National Bank09-30-2021Com91,300Increased0.220.018,017,000.00-9.7187.81Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock527,141Increased5.910.0746,471,000.00-4.41792.04Form 13
Bank Of Hawaii09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com157Maintained0.000.0014,000.00-6.6789.17Form 13
Montag A & Associates Inc09-30-2021Com3,500Maintained0.000.02307,000.00-9.9787.71Form 13
Toronto Dominion Bank09-30-2021Com6,624Decreased-17.370.00582,000.00-25.48175.95Form 13
Commerce Bank09-30-2021Com5,663Decreased-0.930.00497,000.00-10.7787.76Form 13
Washington Trust Co09-30-2021Com93Maintained0.000.008,000.00-11.11160.04Form 13
Principal Financial Group Inc09-30-2021Com2,559,742Decreased-2.700.15224,771,000.00-12.33175.77Form 13
Blackrock Inc.09-30-2021Com2,494,769Decreased-4.290.00219,063,000.00-13.771,490.04Form 13
Bdo Wealth Advisors, Llc09-30-2021Com17Maintained0.000.001,000.00-50.0058.82Form 13
We Are One Seven, Llc09-30-2021Com5,812Maintained0.000.06506,000.00-10.6087.06Form 13
Barclays Plc09-30-2021Com24,176Increased27.630.002,124,000.0015.12175.90Form 13
Jennison Associates Llc09-30-2021Com212,220Increased15.000.0118,635,000.003.6187.81Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com6,662Increased23.320.00585,000.0011.2287.81Form 13
Prospector Partners Llc09-30-2021Com154,995Increased0.551.7513,610,000.00-9.4187.81Form 13
Alliancebernstein L.p.09-30-2021Com16,581Increased3.390.001,456,000.00-6.8587.81Form 13
Rafferty Asset Management, Llc09-30-2021Com2,670Decreased-19.310.00234,000.00-27.3387.64Form 13
Handelsbanken Fonder Ab09-30-2021Com9,158Maintained0.000.00804,000.00-9.9787.79Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4Maintained0.000.000.000.000.00Form 13
Roundview Capital Llc09-30-2021Com55,305Decreased-1.190.544,856,000.00-10.9887.80Form 13
Column Capital Advisors, Llc09-30-2021Stock210Maintained0.000.0018,000.00-10.0085.71Form 13
Perpetual Investment Management Ltd09-30-2021Com70,158Decreased-0.140.796,160,000.00-7.58344.92Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com518Increased1.770.0145,000.00-10.0086.87Form 13
Zions Bancorporation, N.a.09-30-2021Com2New!0.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com4,800Maintained0.000.00422,000.00-9.6487.92Form 13
Us Bancorp \de\09-30-2021Common Stock1,217Increased0.580.00107,000.00-9.32175.83Form 13
American Century Companies Inc09-30-2021Com4,179Increased26.480.00367,000.0013.9887.82Form 13
Citigroup Inc09-30-2021Com23,393Decreased-36.270.002,054,000.00-42.58173.52Form 13
Mercer Global Advisors Inc /adv09-30-2021Com5,554Decreased-1.230.00488,000.00-10.9587.86Form 13
Panagora Asset Management Inc09-30-2021Com3,033Increased44.430.00266,000.0060.2487.70Form 13
Goldman Sachs Group Inc09-30-2021Cmn164,578Decreased-13.800.0014,452,000.00-22.33175.63Form 13
California Public Employees Retirement System09-30-2021Com92,064Decreased-0.990.018,084,000.00-10.8087.81Form 13
Bamco Inc /ny/09-30-2021Com416,910Increased6.370.0836,609,000.00-4.1687.81Form 13
Vanguard Group Inc09-30-2021Com5,912,549Decreased-1.020.01519,182,000.00-10.82351.27Form 13
Renaissance Technologies Llc09-30-2021Com44,513Decreased-56.360.013,909,000.00-60.6887.82Form 13
Bessemer Group Inc09-30-2021Sc74New!0.000.007,000.000.0094.59Form 13
Cibc World Markets Corp09-30-2021Com24,069Increased38.230.012,113,000.0024.5187.79Form 13
Rhumbline Advisers09-30-2021Com38,041Decreased-7.040.003,340,000.00-16.2587.80Form 13
Ami Investment Management Inc09-30-2021Com19,000Decreased-19.000.701,668,000.00-27.0387.79Form 13
Profund Advisors Llc09-30-2021Com4,067New!0.000.01357,000.000.0087.78Form 13
Ci Investments Inc.09-30-2021Com2New!0.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com6,700Maintained0.000.00588,000.00-9.9587.76Form 13
Geode Capital Management, Llc09-30-2021Com607,837Decreased-13.060.0153,374,000.00-21.6687.81Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seabridge Investment Advisors Llc09-30-2021Com25,126Decreased-0.490.722,206,000.00-10.3687.80Form 13
Capital Fund Management S.a.09-30-2021Com13,127Decreased-70.738.541,152,681,000.00-73.6387,809.93Form 13
Royal Bank Of Canada09-30-2021Com32,357Decreased-23.080.002,842,000.00-30.68355.05Form 13
D. E. Shaw & Co., Inc.09-30-2021Com52,556New!0.000.004,615,000.000.0087.81Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com12,768Increased0.240.001,129,000.00-9.0288.42Form 13
Federated Hermes, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com763,743Decreased-3.121.5767,064,000.00-12.7187.81Form 13
Voya Investment Management Llc09-30-2021Com6,586Decreased-0.420.00578,000.00-10.3987.76Form 13
Eaton Vance Management09-30-2021Com290Maintained0.000.000.000.000.00Form 13
Cardinal Capital Management Llc /ct09-30-2021Com985,600Decreased-0.792.0886,546,000.00-10.6287.81Form 13
California State Teachers Retirement System09-30-2021Common Stock69,525Decreased-1.540.016,105,000.00-11.2987.81Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc09-30-2021Com22,090Decreased-4.822.141,940,000.00-14.2487.82Form 13
Earnest Partners Llc09-30-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Paloma Partners Management Co09-30-2021Com6,029Increased17.460.01529,000.005.80175.43Form 13
First Trust Advisors Lp09-30-2021Com18,348Increased0.850.001,611,000.00-9.1487.80Form 13
Prudential Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn2,600New!0.000.00230,000.000.0088.46Form 13
Two Sigma Investments, Lp09-30-2021Com18,897Increased363.620.001,659,000.00317.8887.79Form 13
Menlo Advisors Llc09-30-2021Com22,333Decreased-1.601.041,961,000.00-11.3187.81Form 13
Guggenheim Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pershing Square Capital Management, L.p.09-30-2021Com13,620,164Increased1.119.991,195,987,000.00-6.6787.81Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,142Maintained0.000.00364,000.00-9.9087.88Form 13
Ionic Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn104,747Maintained0.000.009,198,000.000.00263.49Form 13
Susquehanna International Group, Llp09-30-2021Com65,200Decreased-20.070.005,725,000.00-27.99175.64Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,068Maintained0.000.00182,000.00-9.9088.01Form 13
Zeke Capital Advisors, Llc09-30-2021Stock615,964Maintained0.003.5354,088,000.00-7.6987.81Form 13
Hrt Financial Lp09-30-2021Com32,067Increased570.020.022,815,000.00518.6887.78Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anson Funds Management Lp09-30-2021Com26,000Increased73.330.222,283,000.0056.1687.81Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,900Decreased-21.620.02255,000.00-29.3687.93Form 13
Corbin Capital Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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, Llc09-30-2021Com825Increased4.560.0072,000.00-4.0087.27Form 13
Covalent Partners Llc09-30-2021Com16,000New!0.002.331,405,000.000.0087.81Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,509Increased1.890.00132,000.0012.82174.93Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com9,110Decreased-24.080.10800,000.00-31.6287.82Form 13
Angeles Investment Advisors, Llc09-30-2021Com2,450New!0.000.01215,000.000.0087.76Form 13
Voloridge Investment Management, Llc09-30-2021Com6,472New!0.000.00568,000.000.0087.76Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com12,732New!0.000.041,118,000.000.0087.81Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock446Decreased-19.490.0039,000.00-40.9188.64Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com15,805Decreased-7.330.261,388,000.003.1287.82Form 13
13d Management Llc09-30-2021Com98,723Increased102.933.238,669,000.00125.76175.68Form 13
Cubist Systematic Strategies, Llc09-30-2021Com8,574Increased45.320.01753,000.0061.5987.82Form 13
Ubs Group Ag09-30-2021Com31,140Decreased-93.270.002,735,000.00-93.93263.33Form 13
Engineers Gate Manager Lp09-30-2021Com2,753New!0.000.01242,000.000.0087.90Form 13
Quinn Opportunity Partners Llc09-30-2021Com47,579Maintained0.000.274,178,000.00-7.6987.81Form 13
Squarepoint Ops Llc09-30-2021Com21,388Maintained0.000.011,878,000.000.0087.81Form 13
Birch Grove Capital Lp09-30-2021Com21,935Decreased-28.570.911,926,000.00-20.5487.80Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com100,128Decreased-49.510.618,792,000.00-43.8287.81Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com155Maintained0.000.0013,000.00-13.3383.87Form 13
Holocene Advisors, Lp09-30-2021Com8,254Decreased-33.810.00725,000.00-26.3287.84Form 13
Penderfund Capital Management Ltd.09-30-2021Com60,937Decreased-0.491.776,777,000.00-8.39111.21Form 13
Stansberry Asset Management, Llc09-30-2021Com137,248Increased0.202.4212,052,000.0011.4787.81Form 13
Exoduspoint Capital Management, Lp09-30-2021Com2,930Maintained0.000.00257,000.000.0087.71Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com2,771New!0.000.01243,000.000.0087.69Form 13
Invenomic Capital Management Lp09-30-2021Com18,727New!0.000.531,645,000.000.0087.84Form 13
Twinbeech Capital Lp09-30-2021Com4,637New!0.000.03407,000.000.0087.77Form 13
Mic Capital Partners (public) (us) Im, Llc09-30-2021Com449,158Decreased-20.307.2539,441,000.00-99.9187.81Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com145Maintained0.000.0013,000.00-7.1489.66Form 13
Fmr Llc09-30-2021Com769,990Increased4.890.0067,613,000.00-5.49263.34Form 13
Bank Of America Corp /de/09-30-2021Com265,218Decreased-7.120.0023,289,000.00-16.31439.12Form 13
Stifel Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co09-30-2021Com133,227Increased13.120.0411,698,000.004.4287.81Form 13
Wells Fargo & Company/mn09-30-2021Com74,368Decreased-28.070.006,529,000.00-33.62263.18Form 13
Northern Trust Corp09-30-2021Com393,105Increased4.810.0034,518,000.00-5.57439.07Form 13
Legal & General Group Plc09-30-2021Com32,478Increased5.570.002,851,000.00-4.90175.56Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk670,530Increased3510.050.0158,879,000.003,916.3087.81Form 13
Harbour Investments, Inc.09-30-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Harris Associates L P09-30-2021Com1,718,122Decreased-2.310.24150,868,000.008.6887.81Form 13
Ameriprise Financial Inc09-30-2021Com9,167Increased96.890.00805,000.00119.35265.04Form 13
Mark Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm65,736Decreased-0.482.485,772,279,000.00-8.13614,669.53Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com336,229New!0.000.2029,524,000.000.0087.81Form 13
Morgan Stanley09-30-2021Com82,074Decreased-40.640.007,206,000.00-46.53604.45Form 13
Wellington Management Group Llp09-30-2021Com162,664New!0.000.0014,284,000.000.00263.44Form 13
Invesco Ltd.09-30-2021Com45,744Increased20.050.004,016,000.008.16263.35Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock131,620Increased3.210.0111,558,000.00-7.0187.81Form 13
State Street Corp09-30-2021Com596,048Increased21.280.0052,339,000.0011.9587.81Form 13
Fayez Sarofim & Co09-30-2021Com8,694Maintained0.000.00763,000.00-9.9287.76Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity59,332Decreased-72.427.405,209,943,000.00-57.9587,810.00Form 13
Janus Henderson Group Plc09-30-2021Com52,445Increased2302.430.004,605,000.002,113.9487.81Form 13
Captrust Financial Advisors09-30-2021Common Stock1,123Increased1.350.0099,000.00-5.7188.16Form 13
Jane Street Group, Llc09-30-2021Com44,925Decreased-55.630.003,945,000.00-59.04263.59Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com5,600Increased3.700.01492,000.00-6.6487.86Form 13
Summit Trail Advisors, Llc09-30-2021Com3,035New!0.000.02267,000.000.0087.97Form 13
Dark Forest Capital Management Lp09-30-2021Stock908New!0.000.0380,000.000.0088.11Form 13
Charles Schwab Investment Management Inc09-30-2021Com351,132Decreased-7.360.0130,833,000.003.0687.81Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Studio Investment Management Llc09-30-2021Com4,042Maintained0.000.15355,000.000.0087.83Form 13
Tudor Investment Corp Et Al09-30-2021Equity16,417Maintained0.000.021,442,000.000.0087.84Form 13
Bank Of New York Mellon Corp09-30-2021Com140,736Decreased-0.960.0012,358,000.00-10.77526.90Form 13
American International Group, Inc.09-30-2021Com462Decreased-10.810.0041,000.00-18.0088.74Form 13
First Mercantile Trust Co09-30-2021Com565Decreased-3.420.0150,000.00-12.2888.50Form 13
Balyasny Asset Management Llc09-30-2021Com206,636Maintained0.000.0818,145,000.000.0087.81Form 13
Psagot Value Holdings Ltd.09-30-2021Com200Maintained0.000.0018,000.000.0090.00Form 13