Helmerich & Payne Inc Com

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Helmerich & Payne Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
2173589837
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com130Decreased-35.000.004,000.00-42.8630.77Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock427,485New!0.000.148,690,148,000.000.0020,328.54Form 13
Ifp Advisors, Inc09-30-2021Stock2,474Increased0.900.0072,000.00-8.8629.10Form 13
State Of Alaska, Department Of Revenue09-30-2021Com78,708Increased5.410.022,157,000.00-11.4527.41Form 13
Envestnet Asset Management Inc09-30-2021Com29,882Decreased-12.590.00819,000.00-26.6127.41Form 13
Berman Capital Advisors, Llc09-30-2021Stock869Increased23.970.0023,000.004.5526.47Form 13
Fruth Investment Management09-30-2021Com13,950Decreased-4.120.12382,000.00-19.4127.38Form 13
Tarbox Family Office, Inc.09-30-2021Com190Maintained0.000.005,000.00-16.6726.32Form 13
Sound Income Strategies, Llc09-30-2021Com186Maintained0.000.005,000.00-16.6726.88Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc09-30-2021Com2,000Maintained0.000.0155,000.00-15.3827.50Form 13
Capital Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gibraltar Capital Management, Inc.09-30-2021Com26,838Maintained0.000.37736,000.00-11.3327.42Form 13
Teamwork Financial Advisors, Llc09-30-2021Com12,062New!0.000.07331,000.000.0027.44Form 13
Stolper Co09-30-2021Com77,585Decreased-1.241.022,127,000.00-17.0127.42Form 13
Wedge Capital Management L L P/nc09-30-2021Com509,635Increased7.920.1813,969,000.00-9.3527.41Form 13
Clear Creek Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock356New!0.000.0010,000.000.0028.09Form 13
Bartlett & Co. Llc09-30-2021Com500Maintained0.000.0014,000.00-12.5028.00Form 13
Next Financial Group, Inc09-30-2021Com1,313Increased359.090.0036,000.00300.0050.97Form 13
Fifth Third Bancorp09-30-2021Com13,397Increased3.760.00367,000.00-12.8327.39Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com93,340Maintained0.000.022,558,000.00-16.0227.41Form 13
Oregon Public Employees Retirement Fund09-30-2021Com43,647Decreased-0.460.011,196,000.00-16.4227.40Form 13
Reilly Financial Advisors, Llc09-30-2021Com400Maintained0.000.0011,000.00-15.3827.50Form 13
Ellevest, Inc.09-30-2021Stock10,190Increased35.110.03279,000.0013.4127.38Form 13
Kestra Advisory Services, Llc09-30-2021Com12,747Increased8.070.00349,000,000.00-9.3527,378.99Form 13
Pinnacle Associates Ltd09-30-2021Com163,731Decreased-11.210.084,488,000.005.0827.41Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com33,784Maintained0.000.00926,000.00-15.9727.41Form 13
Trust Co09-30-2021Com200Maintained0.000.005,000.00-28.5725.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock20Increased5.260.001,000.000.0050.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,960Increased60.480.01218,000.00-7.6327.39Form 13
Lloyd Advisory Services, Llc.09-30-2021Com560Increased96.490.0115,000.0066.6726.79Form 13
Grace & White Inc /ny09-30-2021Com157,253Decreased-0.440.824,311,000.00-16.3655.03Form 13
Gateway Investment Advisers Llc09-30-2021Com171,615Decreased-0.130.054,704,000.00-16.1027.41Form 13
Global Retirement Partners, Llc09-30-2021Com787Maintained0.000.0022,000.00-15.3827.95Form 13
Spire Wealth Management09-30-2021Com550Increased1000.000.0015,000.00650.0027.27Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc09-30-2021Com110,809Increased8.530.673,037,000.00-8.8527.41Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,798Maintained0.000.0077,000.00-8.3327.52Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com26,533Decreased-5.930.00727,000.00-20.9827.40Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,562,168Decreased-0.960.3842,819,000.00-16.8054.82Form 13
Jjj Advisors Inc.09-30-2021Com35Maintained0.000.001,000.000.0028.57Form 13
New York State Teachers Retirement System09-30-2021Com139,305Decreased-2.340.013,818,000.00-17.9627.41Form 13
Capital Advisors Inc/ok09-30-2021Com11,267Decreased-5.930.01309,000.00-4.3327.43Form 13
Calamos Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.09-30-2021Com102,723Decreased-3.960.522,816,000.00-19.3127.41Form 13
Cutler Group Lp09-30-2021Com15,206Decreased-88.180.01137,000.00-30.1031.12Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock24,282Decreased-0.630.35666,000.001.0627.43Form 13
First Merchants Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com935,153Decreased-14.960.0225,633,000.00-28.5627.41Form 13
Beddow Capital Management Inc09-30-2021Com54,287Increased14.740.891,488,000.00-3.6327.41Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com108,570Increased30.000.012,976,000.009.2127.41Form 13
Aptus Capital Advisors, Llc09-30-2021Com59,470Increased21.910.041,630,000.002.3927.41Form 13
Investors Research Corp09-30-2021Com1,450Maintained0.000.0140,000.00-14.8927.59Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,040Maintained0.000.0229,000.00-14.7127.88Form 13
Stephens Inc /ar/09-30-2021Com20,866Increased0.240.01572,000.00-15.7627.41Form 13
Texas Permanent School Fund09-30-2021Com79,816Decreased-0.730.032,188,000.00-16.6227.41Form 13
Signaturefd, Llc09-30-2021Com1,018Decreased-5.040.0028,000.00-20.0027.50Form 13
Simplex Trading, Llc09-30-2021Com31,518Decreased-0.320.001,051,000.001.9433.35Form 13
American Research & Management Co.09-30-2021Com250Maintained0.000.007,000.00-12.5028.00Form 13
Winton Group Ltd09-30-2021Com46,543Decreased-26.830.071,276,000.00-38.5427.42Form 13
Compagnie Lombard Odier Scma09-30-2021Com24,803Maintained0.000.01680,000.00-15.9527.42Form 13
Capital Investment Advisory Services, Llc09-30-2021Com13,229Increased0.480.05363,000.00-15.5827.44Form 13
M&t Bank Corp09-30-2021Com11,854Decreased-1.720.00325,000.00-17.51163.06Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock13,185Decreased-11.540.00361,000.00-25.7227.38Form 13
Parkside Financial Bank & Trust09-30-2021Com1,548Increased0.060.0142,000.00-17.6527.13Form 13
Arga Investment Management, Lp09-30-2021Common Stocks299,254Decreased-1.800.578,203,000.00-17.5127.41Form 13
Tci Wealth Advisors, Inc.09-30-2021Com865Decreased-13.330.0024,000.00-27.2727.75Form 13
Harvest Investment Services, Llc09-30-2021Com9,386Decreased-7.000.10257,000.00-21.8827.38Form 13
Versant Capital Management, Inc09-30-2021Stock1,433Decreased-9.020.0139,000.00-23.5327.22Form 13
Truvestments Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com42,455New!0.000.031,166,000.000.0027.46Form 13
True Link Financial Advisors, Llc09-30-2021Cs100New!0.000.001,000.000.0010.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com36,331Decreased-11.010.00995,000.00-9.5527.39Form 13
Amalgamated Bank09-30-2021Com51,720Increased295.590.011,418,000.00302.8427.42Form 13
Moody Aldrich Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc09-30-2021Com12,463Decreased-8.370.00342,000.00-22.9727.44Form 13
Raymond James & Associates09-30-2021Com110,866Increased2.570.003,039,000.00-13.8427.41Form 13
Ninety One Uk Ltd09-30-2021Common Stock533,729Decreased-3.490.0414,630,000.00-18.9327.41Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com8,285Increased10.031.12227,000.00-7.7227.40Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com112,093Decreased-0.040.013,072,000.00-16.0427.41Form 13
Allworth Financial Lp09-30-2021Com60Maintained0.000.002,000.000.0033.33Form 13
Parallel Advisors, Llc09-30-2021Stock838Decreased-19.810.0023,000.00-32.3527.45Form 13
Adams Wealth Management09-30-2021Com32,061Decreased-7.300.33879,000.00-22.1427.42Form 13
Cowen Prime Advisors Llc09-30-2021Stock300Maintained0.000.008,000.00-20.0026.67Form 13
New York State Common Retirement Fund09-30-2021Common Stock215,660Decreased-28.700.015,911,000.00-15.6227.41Form 13
Segall Bryant & Hamill, Llc09-30-2021Com535,278Increased2.040.0014,672,000.00-14.2727.41Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.111,289Decreased-12.390.01309,000.00-26.4327.37Form 13
Granite Investment Partners, Llc09-30-2021Com113,536Decreased-4.220.103,112,000.00-19.5427.41Form 13
Kovack Advisors, Inc.09-30-2021Ord9,776Decreased-1.230.03268,000.00-17.0327.41Form 13
Van Eck Associates Corp09-30-2021Com4,075,698Decreased-2.930.28111,715,000.00-18.4627.41Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com297,450Increased0.910.138,153,000.00-15.2427.41Form 13
Shell Asset Management Co09-30-2021Com25,279Decreased-4.130.02693,000.00-19.4227.41Form 13
Regions Financial Corp09-30-2021Com7,597Decreased-9.750.00208,000.00-24.3653.77Form 13
Versor Investments Lp09-30-2021Com16,549Maintained0.000.01454,000.000.0027.43Form 13
Larson Financial Group Llc09-30-2021Com668Increased0.910.0018,000.00-18.1826.95Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,967Maintained0.000.0154,000.00-15.6227.45Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock250Maintained0.000.007,000.00-12.5028.00Form 13
Bbva Usa09-30-2021Com888Decreased-6.820.0024,000.00-22.5827.03Form 13
Deutsche Bank Ag\09-30-2021Com83,127Increased115.650.002,278,000.00119.25136.95Form 13
Cullen Capital Management, Llc09-30-2021Com15,430Increased0.470.00423,000.00-15.5727.41Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com6,854,871Increased2.320.24188,345,000.00-13.76109.71Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com43,081Increased55.240.001,216,000.0032.03222.19Form 13
Lindbrook Capital, Llc09-30-2021Stock808Maintained0.000.0122,000.00-15.3827.23Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com8,300Maintained0.000.02228,000.00-15.8727.47Form 13
Pnc Financial Services Group, Inc.09-30-2021Com34,173Decreased-3.580.00936,000.00-19.10108.95Form 13
Brinker Capital Investments, Llc09-30-2021Com15,389Maintained0.000.01502,000.000.0032.62Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com24,953Increased3.530.19684,000.00-12.9827.41Form 13
Swiss National Bank09-30-2021Com238,400Increased0.290.006,535,000.00-15.7427.41Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock4,200Decreased-92.410.00116,000.00-93.5627.62Form 13
Silvant Capital Management Llc09-30-2021Com924Maintained0.000.0025,000.00-16.6727.06Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com2,215Increased11.700.0061,000.00-6.1527.54Form 13
Cibc Asset Management Inc09-30-2021Com12,574Increased1.950.00345,000.00-14.1827.44Form 13
Principal Financial Group Inc09-30-2021Com971,535Increased2.290.0226,630,000.00-14.0754.85Form 13
Blackrock Inc.09-30-2021Com17,196,735Decreased-3.000.01471,364,000.00-18.52438.61Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com26,533Decreased-5.930.00709,000.00-24.5726.72Form 13
Sageworth Trust Co09-30-2021Com160Maintained0.000.004,000.00-20.0025.00Form 13
Td Capital Management Llc09-30-2021Com207Maintained0.000.006,000.00-14.2928.99Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com319,585New!0.000.068,759,000.000.0027.41Form 13
Inspire Investing, Llc09-30-2021Com8,286Decreased-62.680.03227,000.00-68.6527.40Form 13
Bdo Wealth Advisors, Llc09-30-2021Com50Maintained0.000.001,000.00-50.0020.00Form 13
Geneos Wealth Management Inc.09-30-2021Com2,985Maintained0.000.0085,000.00-14.1428.48Form 13
Disciplined Investments, Llc09-30-2021Stock810Decreased-15.180.0122,000.000.0027.16Form 13
Barclays Plc09-30-2021Com203,930Increased20.560.005,591,000.001.27164.24Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com17,375Increased22.510.00476,000.002.8127.40Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com13,100Decreased-19.380.01359,000.00-32.2627.40Form 13
Alliancebernstein L.p.09-30-2021Com766,349Decreased-0.780.0121,006,000.00-16.6627.41Form 13
Jupiter Asset Management Ltd09-30-2021Com9,291Decreased-59.620.00255,000.00-66.0527.45Form 13
First Eagle Investment Management, Llc09-30-2021Com18,412Increased922.890.00505,000.00755.9327.43Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com7,369Decreased-5.630.02202,000.00-20.7827.41Form 13
Rafferty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv09-30-2021Com13,053Maintained0.000.00358,000.00-15.9627.43Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common225Decreased-97.460.006,000.00-97.9226.67Form 13
Allianz Asset Management Gmbh09-30-2021Com81,317New!0.000.002,229,000.000.0027.41Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com308Maintained0.000.008,000.00-20.0025.97Form 13
Column Capital Advisors, Llc09-30-2021Stock550Maintained0.000.0015,000.00-16.6727.27Form 13
Oakworth Capital, Inc.09-30-2021Common Stock112Maintained0.000.003,000.00-25.0052.56Form 13
Glassman Wealth Services09-30-2021Com111Decreased-5.130.003,000.00-25.0027.03Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com8,257,200Maintained0.000.25226,330,000.0018.3527.41Form 13
Us Bancorp \de\09-30-2021Common Stock16,163Decreased-2.110.00443,000.00-17.6655.18Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com30,550Maintained0.000.00837,000.00-16.0527.40Form 13
American Century Companies Inc09-30-2021Com205,400Increased1.500.005,630,000.00-14.7427.41Form 13
Valley National Advisers Inc09-30-2021Com40Maintained0.000.001,000.000.0025.00Form 13
Citigroup Inc09-30-2021Com79,923Decreased-14.950.002,191,000.00-28.5483.01Form 13
Panagora Asset Management Inc09-30-2021Com7,997Increased188.080.00219,000.00242.1927.39Form 13
Goldman Sachs Group Inc09-30-2021Cmn568,461Increased55.380.0015,582,000.0030.5482.23Form 13
Royce & Associates Lp09-30-2021Com126,339Maintained0.000.033,463,000.00-15.9927.41Form 13
Mutual Of America Capital Management Llc09-30-2021Equities14,389Decreased-6.190.00394,000.00-21.3627.38Form 13
Brandes Investment Partners, Lp09-30-2021Com11,246Increased20.480.01308,000.000.9827.39Form 13
Vanguard Group Inc09-30-2021Com11,721,416Decreased-0.110.01321,284,000.00-16.09109.66Form 13
Bessemer Group Inc09-30-2021Sc100Decreased-99.120.003,000.00-99.1930.00Form 13
Cibc World Markets Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P09-30-2021Com103,000New!0.000.152,823,000.000.0027.41Form 13
Systematic Financial Management Lp09-30-2021Com440,993Increased1.020.3712,088,000.00-15.1427.41Form 13
Schroder Investment Management Group09-30-2021Com219,251Increased5.720.016,010,000.00-11.1927.41Form 13
Castleark Management Llc09-30-2021Com52,800New!0.000.061,447,000.000.0027.41Form 13
Rhumbline Advisers09-30-2021Com310,135Decreased-23.030.018,501,000.00-35.3427.41Form 13
Gagnon Securities Llc09-30-2021Com9,319Increased0.850.04255,000.00-15.5627.36Form 13
Profund Advisors Llc09-30-2021Com28,931Decreased-54.820.03793,000.00-62.0227.41Form 13
Ci Investments Inc.09-30-2021Com43,629Decreased-0.180.001,196,000.00-16.1327.41Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com33,900Maintained0.000.00929,000.000.0027.40Form 13
Geode Capital Management, Llc09-30-2021Com1,837,721Increased1.840.0150,371,000.00-14.4527.41Form 13
Weik Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com241,757Decreased-23.940.106,627,000.00-36.1027.41Form 13
Burgundy Asset Management Ltd.09-30-2021Com15,973Maintained0.000.00438,000.00-15.9327.42Form 13
Sfe Investment Counsel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com19,052Decreased-37.943.87522,215,000.00-47.8727,409.98Form 13
Royal Bank Of Canada09-30-2021Com680,567Decreased-1.960.0018,653,000.00-17.65245.75Form 13
Shelton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com74,839Decreased-44.530.002,052,000.00-53.4054.84Form 13
Natixis Advisors, L.p.09-30-2021Com17,490Decreased-14.150.00479,000.00-27.9727.39Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com95,950Increased1.530.012,650,000.00-14.0227.62Form 13
Peapack Gladstone Financial Corp09-30-2021Com22,702Increased1.440.01622,000.00-14.7927.40Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,257Maintained0.000.01226,000.00-15.9927.37Form 13
Federated Hermes, Inc.09-30-2021Com23,221Decreased-1.030.00636,000.00-16.9727.39Form 13
Voya Investment Management Llc09-30-2021Com72,019Increased1.330.001,974,000.00-14.8827.41Form 13
Eaton Vance Management09-30-2021Com3,304Decreased-7.480.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock147,479Increased0.170.014,042,000.00-15.8627.41Form 13
Jefferies Group Llc09-30-2021Com79,078New!0.000.012,168,000.000.0027.42Form 13
Pin Oak Investment Advisors Inc09-30-2021Com150Maintained0.000.004,000.00-20.0026.67Form 13
Earnest Partners Llc09-30-2021Com54Maintained0.000.001,000.00-50.0018.52Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Masters Capital Management Llc09-30-2021Com200,000New!0.000.235,482,000.000.0027.41Form 13
First Trust Advisors Lp09-30-2021Com25,321Decreased-90.230.00694,000.00-91.7927.41Form 13
Prudential Financial Inc09-30-2021Com116,136Decreased-0.840.003,183,000.00-16.7227.41Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,364Increased0.720.0065,000.00-15.5827.50Form 13
Longfellow Investment Management Co Llc09-30-2021Com3,749Maintained0.000.02103,000.00-16.2627.47Form 13
Aqr Capital Management Llc09-30-2021Com10,357Decreased-50.980.00284,000.00-58.7827.42Form 13
Two Sigma Investments, Lp09-30-2021Com649,555Increased109.070.0417,805,000.0075.6382.25Form 13
Algert Global Llc09-30-2021Com15,319New!0.000.06420,000.000.0027.42Form 13
Guggenheim Capital Llc09-30-2021Com94,894Decreased-10.340.022,601,000.00-24.7027.41Form 13
Corecommodity Management, Llc09-30-2021Com79,329Decreased-35.180.612,174,000.00-34.1227.40Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com10,953Maintained0.000.00300,000.00-15.9727.39Form 13
Mariner, Llc09-30-2021Com27,417Increased0.870.00751,000.00-15.3327.39Form 13
Kettle Hill Capital Management, Llc09-30-2021Com255,350New!0.001.316,999,000.000.0027.41Form 13
Walleye Trading Llc09-30-2021Com170,325Increased1.450.024,668,000.003.1482.20Form 13
Capital Research Global Investors09-30-2021Com698,300Maintained0.000.0019,140,000.001.6727.41Form 13
Capital World Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn526,767Maintained0.000.0014,438,000.000.00109.64Form 13
Capstone Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc09-30-2021Com11,602Maintained0.000.03318,000.000.0027.41Form 13
Susquehanna International Group, Llp09-30-2021Com748,745Decreased-18.470.0020,523,000.00-31.5182.23Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock30,007Decreased-32.240.00823,000.00-43.0427.43Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com1,115,700Decreased-31.300.0830,581,000.00-30.1627.41Form 13
Gotham Asset Management, Llc09-30-2021Com10,744Decreased-2.050.01294,000.00-0.6827.36Form 13
Sprott Inc.09-30-2021Com422,106Decreased-0.240.7611,570,000.001.4327.41Form 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, Llc09-30-2021Com37,512Increased1673.620.011,028,000.001,703.5127.40Form 13
Covalent Partners Llc09-30-2021Com62,500New!0.002.841,713,000.000.0027.41Form 13
Tower Research Capital Llc (trc)09-30-2021Com27,503Decreased-45.600.00754,000.00-35.6154.84Form 13
Fox Run Management, L.l.c.09-30-2021Com10,280New!0.000.18282,000.000.0027.43Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com21,610Decreased-38.330.07592,000.00-48.2127.39Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com22,798Decreased-71.920.02625,000.00-76.4227.41Form 13
Voloridge Investment Management, Llc09-30-2021Com140,966Decreased-60.110.023,864,000.00-52.7927.41Form 13
Ergoteles Llc09-30-2021Com85,452New!0.000.092,342,000.000.0027.41Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock17Decreased-87.680.000.00-100.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com54,769Decreased-73.160.021,501,000.00-68.2527.41Form 13
Point72 Asset Management, L.p.09-30-2021Com488,751New!0.000.0613,397,000.000.0027.41Form 13
Ubs Group Ag09-30-2021Com68,979Increased61.440.001,890,000.0035.4881.76Form 13
Parus Finance (uk) Ltd09-30-2021Com295,228Decreased-13.212.338,092,000.00-27.0927.41Form 13
Engineers Gate Manager Lp09-30-2021Com13,799Maintained0.000.02378,000.000.0027.39Form 13
Sg3 Management, Llc09-30-2021Com37,000New!0.000.031,014,000.000.0027.41Form 13
Man Group Plc09-30-2021Com93,523Increased132.630.012,563,000.00175.3081.14Form 13
Squarepoint Ops Llc09-30-2021Com69,903Increased8.260.011,916,000.0028.1627.41Form 13
Jacobi Capital Management Llc09-30-2021Com290Maintained0.000.008,000.00-11.1127.59Form 13
Abrdn Plc09-30-2021Com29,430Decreased-12.990.00816,000.00-26.0927.73Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Ethic Inc.09-30-2021Com38,484Increased16.010.111,055,000.00-2.5027.41Form 13
Sourcerock Group Llc09-30-2021Com40,849Maintained0.000.401,120,000.000.0027.42Form 13
Clarus Group, Inc.09-30-2021Equity11,399Maintained0.000.22312,000.00-14.5227.37Form 13
Thrivent Financial For Lutherans09-30-2021Com1,935,044Decreased-1.910.1153,039,000.00-17.6054.82Form 13
Fmr Llc09-30-2021Com232,617Decreased-17.510.006,376,000.00-30.7055.98Form 13
Bank Of America Corp /de/09-30-2021Com380,325Increased49.830.0010,424,000.0025.85191.93Form 13
Stifel Financial Corp09-30-2021Com8,912Decreased-87.790.00244,000.00-89.7527.38Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com28,758Maintained0.000.01788,000.000.0027.40Form 13
Wells Fargo & Company/mn09-30-2021Com468,385Increased8.400.0012,838,000.0010.22192.95Form 13
Northern Trust Corp09-30-2021Com1,270,647Decreased-4.960.0134,829,000.00-20.16137.08Form 13
Legal & General Group Plc09-30-2021Com307,653Decreased-15.070.008,433,000.00-28.6682.47Form 13
Howe & Rusling Inc09-30-2021Com60Increased1.690.002,000.000.0033.33Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk86,577Decreased-0.320.002,373,000.0017.9427.41Form 13
Harbour Investments, Inc.09-30-2021Com118Decreased-29.340.003,000.00-40.0025.42Form 13
Ameriprise Financial Inc09-30-2021Com1,162,972Increased89.610.0131,899,000.00124.56109.96Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm165,273Decreased-51.291.954,530,133,000.00-50.47164,460.08Form 13
Kennedy Capital Management, Inc.09-30-2021Com995,806Increased1.590.6127,295,000.003.2927.41Form 13
Morgan Stanley09-30-2021Com627,465Increased16.850.0017,199,000.00-1.84191.93Form 13
Wellington Management Group Llp09-30-2021Com115,146Increased16.660.003,156,000.0038.0082.22Form 13
Invesco Ltd.09-30-2021Com748,491Decreased-6.320.0020,515,000.00-21.31189.85Form 13
Harding Loevner Lp09-30-2021Com227Maintained0.000.006,000.0020.0026.43Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,003,481Increased4.990.0227,505,000.00-11.8127.41Form 13
Maverick Capital Ltd09-30-2021Com3,492New!0.000.0096,000.000.0027.49Form 13
State Street Corp09-30-2021Com3,899,994Increased22.910.01106,899,000.0024.9727.41Form 13
Oberweis Asset Management Inc/09-30-2021Com28,195New!0.000.16773,000.000.0027.42Form 13
Adirondack Trust Co09-30-2021Energy60Decreased-62.500.002,000.00-60.0033.33Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity161,123Decreased-47.556.284,416,381,000.00-1.8727,410.00Form 13
Janus Henderson Group Plc09-30-2021Com10,863New!0.000.00298,000.000.0027.43Form 13
Captrust Financial Advisors09-30-2021Common Stock10,502Increased0.110.00288,000.001.7727.42Form 13
Jane Street Group, Llc09-30-2021Com389,267Increased37.410.0010,670,000.0039.71109.65Form 13
Fintrust Capital Advisors, Llc09-30-2021Com471Increased35.340.0013,000.0062.5027.60Form 13
Charles Schwab Investment Management Inc09-30-2021Com940,405Increased31.620.0125,777,000.0055.7727.41Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021Com555,105Maintained0.000.5015,210,000.000.0027.40Form 13
Tudor Investment Corp Et Al09-30-2021Equity18,950Maintained0.000.01519,000.000.0027.39Form 13
Bank Of New York Mellon Corp09-30-2021Com1,350,835Increased2.940.0037,028,000.00-13.52247.90Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com39,870Increased8.932.821,093,000.00-8.4627.41Form 13
American International Group, Inc.09-30-2021Com66,302Decreased-3.370.011,817,000.00-18.8527.40Form 13
Comerica Bank09-30-2021Com121,902Decreased-0.969.994,157,000.0039.2634.10Form 13
Mcdonald Partners Llc09-30-2021Com7,918Maintained0.000.05217,000.000.0027.41Form 13