Huntsman Corp

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Huntsman Corp

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NewIncreasedMaintainedDecreasedLiquidated
4086599556
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock1,000Maintained0.000.0030,000.0011.1130.00Form 13
Envestnet Asset Management Inc09-30-2021Com129,146Decreased-37.420.003,821,000.00-30.1829.59Form 13
Carroll Financial Associates, Inc.09-30-2021Stock52Maintained0.000.001,000.000.0019.23Form 13
Berman Capital Advisors, Llc09-30-2021Stock749Increased142.390.0022,000.00175.0029.37Form 13
Wedbush Securities Inc09-30-2021Com10,034Decreased-27.919.99297,000.00-19.5129.60Form 13
Fdx Advisors, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock234Maintained0.000.007,000.0016.6729.91Form 13
Rothschild Investment Corp /il09-30-2021Com10,110New!0.000.03299,000.000.0029.57Form 13
First Hawaiian Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com801,070Decreased-46.330.3523,704,000.00-40.1129.59Form 13
Edge Wealth Management Llc09-30-2021Com78New!0.000.002,000.000.0025.64Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock87,883New!0.001.032,600,000.000.0029.58Form 13
Harbour Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com298,686New!0.000.118,838,000.000.0029.59Form 13
Dnb Asset Management As09-30-2021Common1,182,866Increased0.989.9935,001,005,000.0012.6729,590.00Form 13
Bartlett & Co. Llc09-30-2021Com65New!0.000.002,000.000.0030.77Form 13
Fifth Third Bancorp09-30-2021Com18,480Decreased-11.970.00547,000.00-1.8029.60Form 13
Exchange Traded Concepts, Llc09-30-2021Com972New!0.000.0029,000.000.0029.84Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com1,935Decreased-19.810.0057,000.00-10.9429.46Form 13
Nisa Investment Advisors, Llc09-30-2021Com83,410Maintained0.000.012,468,000.0011.5729.59Form 13
Albion Financial Group /ut09-30-2021Com3,500Maintained0.000.01104,000.0011.8329.71Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com84,387Decreased-84.490.012,497,000.00-82.6929.59Form 13
Ellevest, Inc.09-30-2021Stock628Decreased-45.630.0019,000.00-38.7130.25Form 13
Uma Financial Services, Inc.09-30-2021Com18,917Decreased-0.150.17604,000.0024.0231.93Form 13
Arkadios Wealth Advisors09-30-2021Stock8,568Increased29.500.04253,000.0044.5729.53Form 13
Pinnacle Associates Ltd09-30-2021Com7,400New!0.000.00219,000.000.0029.59Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com670Maintained0.000.0120,000.0011.1129.85Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock667Maintained0.000.0020,000.0011.1129.99Form 13
Venture Visionary Partners Llc09-30-2021Com6,875New!0.000.01203,000.000.0029.53Form 13
Hoese & Co Llp09-30-2021Common Stock800Maintained0.000.0324,000.0014.2930.00Form 13
Regent Investment Management Llc09-30-2021Com7,000Maintained0.000.05207,000.000.0029.57Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Com286Increased0.700.008,000.0014.2927.97Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com200New!0.000.006,000.000.0030.00Form 13
Global Retirement Partners, Llc09-30-2021Com180Maintained0.000.005,000.000.0027.78Form 13
Strs Ohio09-30-2021Com740,000Increased11.790.0821,896,000.0024.7329.59Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com36,958Decreased-28.390.031,094,000.00-64.7129.60Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com71,646Decreased-7.180.002,120,000.003.5729.59Form 13
Cambria Investment Management, L.p.09-30-2021Com91,374Decreased-3.960.502,704,000.007.1729.59Form 13
Cutler Group Lp09-30-2021Com98,543Increased681.030.051,271,000.00502.3733.52Form 13
Ziegler Capital Management, Llc09-30-2021Com359,263Increased193.270.3810,631,000.0010.4429.59Form 13
Lapides Asset Management, Llc09-30-2021Com165,800Maintained0.002.034,906,000.0011.5829.59Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com117,479Increased0.690.013,476,000.0012.3529.59Form 13
Investors Research Corp09-30-2021Com30,204Maintained0.000.30894,000.0011.6129.60Form 13
Solstein Capital, Llc09-30-2021Com168Maintained0.000.005,000.0025.0029.76Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com900Maintained0.000.0227,000.0012.5030.00Form 13
First American Bank09-30-2021Common Stock46,041Increased0.550.081,362,000.0012.1929.58Form 13
Amg National Trust Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap200Maintained0.000.955,918,000.0011.5829,590.00Form 13
Sigma Planning Corp09-30-2021Com33,508Decreased-0.300.03992,000.0011.3429.60Form 13
Signaturefd, Llc09-30-2021Com1,619Increased24.440.0048,000.0041.1829.65Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com34,974Increased6.170.001,036,000.0018.54180.79Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock35,288Decreased-71.700.001,045,000.00-68.4059.24Form 13
Parkside Financial Bank & Trust09-30-2021Com773Increased1.440.0123,000.0015.0061.80Form 13
Adirondack Research & Management Inc.09-30-2021Com7,643Increased0.010.27226,000.0011.3329.57Form 13
Naples Global Advisors, Llc09-30-2021Com71,513Maintained0.000.282,116,000.000.0029.59Form 13
Tci Wealth Advisors, Inc.09-30-2021Com869Increased81.040.0026,000.00100.0029.92Form 13
Harbor Advisors Llc09-30-2021Com29,146Maintained0.000.17862,000.0011.5129.58Form 13
Maryland State Retirement & Pension System09-30-2021Com15,945Maintained0.000.01476,000.0013.8829.85Form 13
Commonwealth Equity Services, Llc09-30-2021Com10,199Increased15.150.00301,000.0018.0429.51Form 13
Amalgamated Bank09-30-2021Com53,488Increased129.940.011,583,000.00135.9229.60Form 13
Victory Capital Management Inc09-30-2021Com69,616Decreased-55.950.002,060,000.00-50.8529.59Form 13
Raymond James & Associates09-30-2021Com1,044,720Decreased-7.760.0330,913,000.002.9229.59Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com33,659Increased137.640.28996,000.00164.8929.59Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com10,452Increased0.801.53309,000.0012.3629.56Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,500Maintained0.000.0074,000.0012.1229.60Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com57,249Increased6.310.001,694,000.0018.6329.59Form 13
Tb Alternative Assets Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com8New!0.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com4,500Maintained0.008.16133,155,000.0011.5829,590.00Form 13
Parallel Advisors, Llc09-30-2021Stock825Increased175.920.0024,000.00200.0029.09Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com17,984Increased30.280.07532,000.0045.3629.58Form 13
Peregrine Capital Management Llc09-30-2021Com360Maintained0.000.0011,000.0010.0030.56Form 13
New York State Common Retirement Fund09-30-2021Common Stock218,571Decreased-51.000.016,468,000.00-42.3329.59Form 13
Anchor Capital Advisors Llc09-30-2021Com616,567Decreased-78.820.3818,244,000.00-78.2629.59Form 13
Segall Bryant & Hamill, Llc09-30-2021Com430,372Increased7.850.0012,736,000.0020.3729.59Form 13
Duncker Streett & Co Inc09-30-2021Com4,900Increased600.000.03145,000.00663.1629.59Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0146,139New!0.000.041,365,000.000.0029.58Form 13
Retirement Systems Of Alabama09-30-2021Com234,700Maintained0.000.036,945,000.0011.5829.59Form 13
Stanley-laman Group, Ltd.09-30-2021Com64,060New!0.000.251,896,000.000.0029.60Form 13
Front Row Advisors Llc09-30-2021Stock77Maintained0.000.002,000.000.0025.97Form 13
Treasurer Of The State Of North Carolina09-30-2021Com75,925Increased3.490.012,247,000.0015.4729.59Form 13
Washington Capital Management Inc09-30-2021Com17,700New!0.000.46524,000.000.0029.60Form 13
Lsv Asset Management09-30-2021Com7,978,044Decreased-0.950.43236,070,000.0010.5229.59Form 13
Opus Investment Management Inc09-30-2021Com121,100Maintained0.000.553,583,000.0011.5529.59Form 13
Shell Asset Management Co09-30-2021Com43,569Decreased-4.120.031,289,000.006.9729.59Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com17,587Increased7.470.00520,000.0019.8229.57Form 13
Sowell Financial Services Llc09-30-2021Stock26,957Decreased-3.780.05798,000.007.4029.60Form 13
Versor Investments Lp09-30-2021Com41,991Increased100.650.041,243,000.00123.9629.60Form 13
Transcend Wealth Collective, Llc09-30-2021Stock11,000New!0.000.03359,000.000.0032.64Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,873Maintained0.000.0155,000.0010.0029.36Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com2,914Decreased-0.030.0186,000.0011.6929.51Form 13
Deutsche Bank Ag\09-30-2021Com606,612Decreased-19.130.0017,950,000.00-17.00148.04Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com110,790Increased35.270.173,279,000.0050.9729.60Form 13
Cullen Capital Management, Llc09-30-2021Com25,427Decreased-0.940.01752,000.0010.4329.57Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com658,052Decreased-0.920.0219,608,000.0011.33118.57Form 13
Sandy Spring Bank09-30-2021Com234Maintained0.000.007,000.0016.6729.91Form 13
Baystate Wealth Management Llc09-30-2021Stock16Maintained0.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mission Wealth Management, Lp09-30-2021Com12,368Maintained0.000.02366,000.0011.5929.59Form 13
Advisor Group Holdings, Inc.09-30-2021Com19,953Decreased-24.180.00592,000.00-15.06237.99Form 13
Lindbrook Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com34,884Increased10.680.001,032,000.0023.4488.74Form 13
Citizens Financial Group Inc/ri09-30-2021Com10,076New!0.000.01298,000.000.0029.58Form 13
Keybank National Association/oh09-30-2021Com21,510Decreased-39.080.00636,000.00-32.0529.57Form 13
Argent Capital Management Llc09-30-2021Com91,587Increased1.720.092,710,000.0013.4829.59Form 13
Los Angeles Capital Management Llc09-30-2021Com15,569Decreased-15.340.00461,000.00-5.5329.61Form 13
Brinker Capital Investments, Llc09-30-2021Com54,121Maintained0.000.021,435,000.000.0026.51Form 13
Swiss National Bank09-30-2021Com465,274Increased0.240.0113,767,000.0011.8429.59Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock5,364,565Decreased-2.050.27158,733,000.009.27296.00Form 13
Rossmore Private Capital09-30-2021Com16,480Increased0.920.08488,000.0012.7029.61Form 13
Citizens National Bank Trust Department09-30-2021Common Stock60,165Increased29.970.501,780,000.0045.0759.17Form 13
Synovus Financial Corp09-30-2021Com31,112New!0.000.01919,000.000.0029.54Form 13
Meeder Asset Management Inc09-30-2021Com1,236Decreased-96.740.0037,000.00-96.3329.94Form 13
Mackenzie Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com1New!0.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com16,572Increased2.920.00491,000.0014.9959.26Form 13
Cibc Asset Management Inc09-30-2021Com8,873Increased8.210.00263,000.0021.2029.64Form 13
Bourgeon Capital Management Llc09-30-2021Com2,000New!0.000.0159,000.000.0029.50Form 13
Principal Financial Group Inc09-30-2021Com1,461,601Decreased-18.590.0343,250,000.00-9.1759.20Form 13
Blackrock Inc.09-30-2021Com12,584,890Decreased-2.310.01372,385,000.008.99502.73Form 13
Merrion Investment Management Co, Llc09-30-2021Com138,076Maintained0.003.114,085,000.0011.5829.59Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com71,646Decreased-7.180.012,078,000.002.7729.00Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alaska Permanent Fund Corp09-30-2021Com90,100Maintained0.000.052,666,000.0011.5929.59Form 13
Avestar Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc09-30-2021Com150Maintained0.000.004,000.000.0026.67Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com12,790New!0.000.03378,000.000.0029.55Form 13
Barclays Plc09-30-2021Com556,684Increased1.000.0016,474,000.0012.70177.78Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com1,028,907Increased4.090.3830,445,000.006.8329.59Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com400Maintained0.000.0012,000.009.0930.00Form 13
Teacher Retirement System Of Texas09-30-2021Com33,924Increased28.910.011,004,000.0043.8429.60Form 13
Guyasuta Investment Advisors Inc09-30-2021Com39,000Maintained0.000.081,154,000.0011.6129.59Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com12,829Increased5.350.00380,000.0017.6529.62Form 13
Alliancebernstein L.p.09-30-2021Com245,942Increased0.480.007,277,000.0012.1129.59Form 13
Thornburg Investment Management Inc09-30-2021Com19,337Maintained0.000.01572,000.000.0029.58Form 13
First Eagle Investment Management, Llc09-30-2021Com14,648Increased498.370.00433,000.00566.1529.56Form 13
World Asset Management Inc09-30-2021Com7,523Decreased-4.250.02223,000.007.2129.64Form 13
Handelsbanken Fonder Ab09-30-2021Com34,313Maintained0.000.011,015,000.0011.5429.58Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common11,828Increased0.470.01350,000.0012.1829.59Form 13
Allianz Asset Management Gmbh09-30-2021Com461,014Decreased-37.720.0113,642,000.00-36.0888.78Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com19,644Decreased-7.030.00581,000.003.7529.58Form 13
Jnba Financial Advisors09-30-2021Com23Maintained0.000.001,000.000.0043.48Form 13
Winch Advisory Services, Llc09-30-2021Com97Maintained0.000.003,000.000.0030.93Form 13
Glassman Wealth Services09-30-2021Com7Maintained0.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Com14,150New!0.000.00419,000.000.0029.61Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com55,568Increased1549.880.171,644,000.001,747.1929.59Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synergy Asset Management, Llc09-30-2021Com68,106New!0.000.472,015,000.000.0059.17Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com36,328Increased3.690.121,074,000.0015.6129.56Form 13
Prudent Man Advisors, Llc09-30-2021Com27,143Increased0.130.30803,000.0011.6829.58Form 13
Prentice Wealth Management Llc09-30-2021Com578Decreased-17.550.0117,000.00-15.0029.41Form 13
Us Bancorp \de\09-30-2021Common Stock3,209,933Decreased-0.030.1894,983,000.0011.5559.47Form 13
American Century Companies Inc09-30-2021Com15,379Decreased-97.680.00455,000.00-97.4129.59Form 13
Eagle Asset Management Inc09-30-2021Com384,637Decreased-29.800.0511,381,000.00-29.5229.59Form 13
Citigroup Inc09-30-2021Com72,249Decreased-46.710.002,138,000.00-40.55118.59Form 13
Mercer Global Advisors Inc /adv09-30-2021Com121,541Decreased-14.860.023,596,000.00-5.0229.59Form 13
Panagora Asset Management Inc09-30-2021Com1,122,887Increased74.570.1833,226,000.00105.4729.59Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,242,960Increased43.360.0036,780,000.0059.9588.79Form 13
Royce & Associates Lp09-30-2021Com2,989,954Decreased-3.510.6688,473,000.007.6629.59Form 13
California Public Employees Retirement System09-30-2021Com473,573Decreased-0.760.0114,013,000.0010.7329.59Form 13
Smithfield Trust Co09-30-2021Com165Maintained0.000.005,000.0025.0030.30Form 13
Vanguard Group Inc09-30-2021Com20,956,960Decreased-0.590.02620,117,000.0010.92148.07Form 13
Renaissance Technologies Llc09-30-2021Com337,700Decreased-81.800.019,993,000.00-79.6929.59Form 13
Bessemer Group Inc09-30-2021Sc960Maintained0.000.0028,000.000.0029.17Form 13
Gabelli Funds Llc09-30-2021Com61,000Decreased-17.570.011,805,000.00-8.0029.59Form 13
Systematic Financial Management Lp09-30-2021Com615,942Increased1.270.5618,226,000.0012.9929.59Form 13
Rhumbline Advisers09-30-2021Com189,318Decreased-8.260.015,602,000.002.3629.59Form 13
Ci Investments Inc.09-30-2021Com93,496Increased1.680.012,767,000.0013.4929.59Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com357,500Decreased-2.400.0310,578,000.008.8929.59Form 13
Westwood Holdings Group Inc09-30-2021Com536,786Increased1.140.1715,884,000.0012.8529.59Form 13
Westfield Capital Management Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com2,621,126Increased3.060.0177,559,000.0014.9929.59Form 13
Advisors Asset Management, Inc.09-30-2021Com1,859Decreased-48.560.0055,000.00-42.7129.59Form 13
Madison Asset Management, Llc09-30-2021Com254,692Increased11.140.107,536,000.0024.0129.59Form 13
Royal Bank Of Canada09-30-2021Com254,478Decreased-42.790.007,531,000.00-36.16208.19Form 13
D. E. Shaw & Co., Inc.09-30-2021Com780,519Decreased-50.930.0223,096,000.00-45.2559.18Form 13
Natixis Advisors, L.p.09-30-2021Com22,883Decreased-80.640.00677,000.00-78.4129.59Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com12,757Decreased-6.750.00380,000.004.9729.79Form 13
Peapack Gladstone Financial Corp09-30-2021Com6,834Decreased-22.640.00202,000.00-13.6829.56Form 13
Federated Hermes, Inc.09-30-2021Com498Decreased-99.920.0015,000.00-99.9130.12Form 13
Atlantic Investment Management, Inc.09-30-2021Com1,872,035Decreased-7.109.9955,394,000.003.6629.59Form 13
Voya Investment Management Llc09-30-2021Com225,194Decreased-9.040.016,664,000.001.5190.09Form 13
Eaton Vance Management09-30-2021Common Stock62,037Maintained0.000.001,836,000.0011.6129.60Form 13
D.a. Davidson & Co.09-30-2021Com10,725Maintained0.000.00317,000.0011.6229.56Form 13
California State Teachers Retirement System09-30-2021Common Stock356,048Decreased-1.340.0110,535,000.0010.0729.59Form 13
Jefferies Group Llc09-30-2021Com75,300New!0.000.012,228,000.000.0029.59Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com1,017,408Increased36.230.0330,105,000.0052.0129.59Form 13
Prudential Financial Inc09-30-2021Com87,310Decreased-90.400.002,332,000.00-90.3352.06Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com4,166Decreased-96.650.00124,000.00-96.2429.76Form 13
Longfellow Investment Management Co Llc09-30-2021Com1,867Maintained0.000.0156,000.0012.0029.99Form 13
Aqr Capital Management Llc09-30-2021Com907,049Decreased-32.500.0526,840,000.00-24.6929.59Form 13
Two Sigma Investments, Lp09-30-2021Com36,600Decreased-95.430.001,083,000.00-94.9059.18Form 13
Credit Agricole S A09-30-2021Com950Maintained0.000.0028,000.0012.0029.47Form 13
Towle & Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com65,784New!0.000.261,947,000.000.0029.60Form 13
Guggenheim Capital Llc09-30-2021Com593,899Decreased-1.010.1017,574,000.0010.4559.19Form 13
Marshall Wace, Llp09-30-2021Common 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
Amundi09-30-2021Com60,159New!0.000.001,780,000.000.0029.59Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com20,353Maintained0.000.00602,000.0011.4829.58Form 13
Prelude Capital Management, Llc09-30-2021Com8,069Decreased-91.590.01239,000.00-91.3629.62Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com230,385Increased1415.690.156,817,000.001,456.3929.59Form 13
Walleye Trading Llc09-30-2021Com25,717Decreased-75.360.00761,000.00-74.7188.73Form 13
Midwestone Financial Group, Inc.09-30-2021Com8,400Decreased-6.670.06249,000.004.1829.64Form 13
Capital World Investors09-30-2021Com7,490,743Decreased-59.760.04221,651,000.00-58.7029.59Form 13
Citadel Advisors Llc09-30-2021Cmn868,800Maintained0.000.0025,708,000.000.0059.18Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock245,544Increased17.130.427,265,000.0020.2229.59Form 13
Sir Capital Management, L.p.09-30-2021Com495,179Decreased-9.032.1514,652,000.00-6.6329.59Form 13
Quantitative Investment Management, Llc09-30-2021Com29,445Increased52.080.08871,000.0056.0929.58Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com1,025,757Increased90.950.0030,352,000.00113.04147.96Form 13
Moore Capital Management, Lp09-30-2021Com184,920New!0.000.085,472,000.000.0029.59Form 13
Two Sigma Securities, Llc09-30-2021Com8,527New!0.000.01252,000.000.0029.55Form 13
Verition Fund Management Llc09-30-2021Com29,800New!0.000.01882,000.000.0029.60Form 13
Alberta Investment Management Corp09-30-2021Com461,684Increased447.120.1213,661,000.00544.0829.59Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farley Capital L.p.09-30-2021Com147,570Maintained0.004.264,367,000.0011.5729.59Form 13
Westover Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com10,000New!0.000.03296,000.000.0029.60Form 13
Wall Street Access Asset Management, Llc09-30-2021Com44,040Increased78.129.991,302,000.0082.8729.56Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com4,192Increased3.380.00124,000.005.9829.58Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,990Decreased-58.540.00148,000.00-51.1659.30Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mkp Capital Management, L.l.c.09-30-2021Com167,248Increased171.100.574,949,000.00219.0829.59Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com9,290New!0.000.01275,000.000.0029.60Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com33,334New!0.000.00986,000.000.0029.58Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,875Increased3.050.0084,000.00-8.7052.26Form 13
Summit Street Capital Management, Llc09-30-2021Com145,265Decreased-19.032.864,298,000.00-4.7029.59Form 13
Point72 Hong Kong Ltd09-30-2021Com58,891Increased1552.850.061,743,000.001,836.6729.60Form 13
Clearline Capital Lp09-30-2021Com72,687New!0.000.202,151,000.000.0029.59Form 13
Cubist Systematic Strategies, Llc09-30-2021Com225,466Decreased-24.950.086,672,000.00-11.6629.59Form 13
Point72 Asset Management, L.p.09-30-2021Com304,900Maintained0.000.049,022,000.000.0029.59Form 13
Ubs Group Ag09-30-2021Com1,672,910Increased699.000.0149,502,000.00791.6159.18Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com35,929Decreased-38.740.001,063,000.00-27.9388.31Form 13
Squarepoint Ops Llc09-30-2021Com19,173Decreased-73.660.00567,000.00-69.0229.57Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com625Maintained0.000.0018,000.005.8828.80Form 13
Mutual Advisors, Llc09-30-2021Com32,719Decreased-15.670.06968,000.00-5.9329.59Form 13
Harvest Fund Management Co., Ltd09-30-2021Com3,301Maintained0.000.0297,000.0011.4929.39Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com28,300Decreased-30.650.00837,000.00-19.0529.58Form 13
Covalis Capital Llp09-30-2021Com661,952New!0.004.5319,587,000.000.0029.59Form 13
Holocene Advisors, Lp09-30-2021Com2,095,170Decreased-26.170.3461,996,000.00-13.1029.59Form 13
Abrdn Plc09-30-2021Com27,106Decreased-13.290.00809,000.00-2.4129.85Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com18,250New!0.000.07540,000.000.0059.16Form 13
Albar Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com6,894Decreased-55.900.01204,000.00-50.8429.59Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandbar Asset Management Llp09-30-2021Com576,974New!0.001.8617,073,000.000.0029.59Form 13
Jade Capital Advisors, Llc09-30-2021Com35,000Decreased-88.330.611,036,000.00-86.9829.60Form 13
Townsquare Capital Llc09-30-2021Com41,080Increased38.400.031,215,000.0062.8759.15Form 13
Aspire Private Capital, Llc09-30-2021Com177Maintained0.000.005,000.000.0028.25Form 13
Ethic Inc.09-30-2021Com10,284Increased12.830.03304,000.0025.6229.56Form 13
Mik Capital, Lp09-30-2021Com111,669New!0.001.343,304,000.000.0029.59Form 13
Pacitti Group Inc.09-30-2021Com200Maintained0.000.006,000.0020.0030.00Form 13
Appian Way Asset Management Lp09-30-2021Com953,221New!0.009.9928,206,000.000.0029.59Form 13
Carolinas Wealth Consulting Llc09-30-2021Com84Maintained0.000.002,000.000.0023.81Form 13
Occudo Quantitative Strategies Lp09-30-2021Com12,733Decreased-5.880.05377,000.00-3.3329.61Form 13
Corefirst Bank & Trust09-30-2021Com16,709Maintained0.000.34494,000.0011.5129.56Form 13
Glenmede Trust Co Na09-30-2021Com20,237Increased0.350.00597,000.002.9349.95Form 13
Fmr Llc09-30-2021Com7,235,802Decreased-15.770.02214,107,000.00-6.02118.35Form 13
Bank Of America Corp /de/09-30-2021Com6,752,272Increased59.680.02199,799,000.0078.16206.41Form 13
Stifel Financial Corp09-30-2021Com282,954Decreased-58.800.018,373,000.00-54.0389.27Form 13
First Manhattan Co09-30-2021Com525Decreased-89.120.0015,000.00-89.2128.57Form 13
Wells Fargo & Company/mn09-30-2021Com2,089,046Increased55.050.0261,815,000.0059.13177.75Form 13
Northern Trust Corp09-30-2021Com1,004,820Increased3.820.0029,732,000.0015.83147.38Form 13
First Wilshire Securities Management Inc09-30-2021Com299,149Increased0.352.938,852,000.0011.9729.59Form 13
Legal & General Group Plc09-30-2021Com356,613Decreased-10.680.0010,552,000.00-0.3459.18Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk127,567Decreased-93.510.003,775,000.00-92.3629.59Form 13
Harbour Investments, Inc.09-30-2021Com224Increased121.780.007,000.00133.3331.25Form 13
Ameriprise Financial Inc09-30-2021Com60,552Decreased-65.890.001,783,000.00-60.0659.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm435,020Increased13.385.5512,872,241,000.0016.37236,719.71Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,692,195Increased1900.560.3450,072,000.002,255.2229.59Form 13
Salem Investment Counselors Inc09-30-2021Com280,589Increased2.260.458,303,000.0014.1029.59Form 13
Morgan Stanley09-30-2021Com1,552,619Decreased-15.340.0045,942,000.00-5.54177.40Form 13
Axa S.a.09-30-2021Com365,600Increased5.300.0310,818,000.0017.4829.59Form 13
Wellington Management Group Llp09-30-2021Com856,353Increased51.670.0025,339,000.0078.5288.77Form 13
Invesco Ltd.09-30-2021Com2,834,940Increased7.620.0283,886,000.0020.08207.46Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,786,623Increased12.740.0352,866,000.0025.7829.59Form 13
State Street Corp09-30-2021Com3,491,018Increased11.040.01103,299,000.0013.9629.59Form 13
1832 Asset Management L.p.09-30-2021Com1,187,930Decreased-0.030.0735,460,000.0012.2529.85Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity50,578Increased36.192.131,496,603,000.0081.4429,590.00Form 13
Klcm Advisors, Inc.09-30-2021Com7,615New!0.000.05225,000.000.0029.55Form 13
Janus Henderson Group Plc09-30-2021Com22,711Maintained0.000.00672,000.000.0029.59Form 13
Pathstone Family Office, Llc09-30-2021Com11,425Increased0.090.01338,000.0011.5529.58Form 13
Captrust Financial Advisors09-30-2021Common Stock14,674Increased4.060.00434,000.006.6329.58Form 13
Utah Retirement Systems09-30-2021Com38,096Decreased-4.990.021,127,000.0011.8129.58Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com238,053Decreased-71.150.007,044,000.00-70.39118.30Form 13
Cetera Investment Advisers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Com10,412Increased8.410.02308,000.0027.2729.58Form 13
Neo Ivy Capital Management09-30-2021Stock850Decreased-65.660.0215,000.00-78.8717.65Form 13
Retirement Group, Llc09-30-2021Com37Maintained0.000.001,000.000.0027.03Form 13
Dark Forest Capital Management Lp09-30-2021Stock794New!0.000.0123,000.000.0028.97Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,801,401Decreased-41.610.0253,304,000.00-31.2829.59Form 13
Deprince Race & Zollo Inc09-30-2021Com1,733,793Increased6.331.3751,303,000.0018.6329.59Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Planning Corp09-30-2021Com1,405New!0.000.0342,000.000.0029.89Form 13
Wilen Investment Management Corp.09-30-2021Com260,646Increased0.586.237,624,000.0012.0729.25Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option9,700Maintained0.000.00288,000.000.0029.69Form 13
Bank Of New York Mellon Corp09-30-2021Com1,159,269Decreased-1.130.0034,302,000.0010.31238.36Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com15,806New!0.000.13468,000.000.0029.61Form 13
American International Group, Inc.09-30-2021Com2,348Decreased-10.860.0069,000.00-1.4329.39Form 13
Comerica Bank09-30-2021Com48,462Increased6.429.991,576,000.0042.2432.52Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com376,094Maintained0.000.0511,129,000.000.0029.59Form 13
Braun Stacey Associates Inc09-30-2021Com32,250Decreased-95.040.00954,000.00-94.4729.58Form 13