Horizon Pharma

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Horizon Pharma

$HZNP

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NewIncreasedMaintainedDecreasedLiquidated
571647515455
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com2,500Maintained0.000.05234,000.000.0093.60Form 13
Ibm Retirement Fund09-30-2021Com6,181Maintained0.000.05677,000.0016.93109.53Form 13
Hanseatic Management Services Inc09-30-2021Com134Maintained0.000.0315,000.0015.38111.94Form 13
Ifp Advisors, Inc09-30-2021Stock1,063Increased0.280.00118,000.0019.19111.01Form 13
Mascoma Wealth Management Llc09-30-2021Stock50New!0.000.005,000.000.00100.00Form 13
Canandaigua National Corp09-30-2021Com3,537Decreased-12.900.06387,000.001.84109.41Form 13
State Of Alaska, Department Of Revenue09-30-2021Shs106,301Decreased-6.810.1211,644,000.009.03109.54Form 13
Envestnet Asset Management Inc09-30-2021Shs246,164Increased6.610.0126,965,000.0024.72109.54Form 13
Carroll Financial Associates, Inc.09-30-2021Stock21Decreased-97.920.002,000.00-97.8795.24Form 13
Caprock Group, Inc.09-30-2021Shs2,144Increased0.370.02235,000.0017.50109.61Form 13
Berman Capital Advisors, Llc09-30-2021Stock765Increased47.400.0183,000.0072.92192.64Form 13
Wedbush Securities Inc09-30-2021Com4,303Increased30.399.99471,000.0052.43109.46Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock218New!0.000.0024,000.000.00110.09Form 13
Fdx Advisors, Inc.09-30-2021Horizon Therapeutics Pub L Shs15,509Decreased-1.560.051,699,000.0015.19109.55Form 13
Inspirion Wealth Advisors, Llc09-30-2021Shs2,486Maintained0.000.06272,000.0016.74109.41Form 13
Veriti Management Llc09-30-2021Shs2,062Decreased-34.120.03226,000.00-22.87109.60Form 13
Searle & Co.09-30-2021Shs22,500Maintained0.001.012,465,000.0016.99109.56Form 13
Stonnington Group, Llc09-30-2021Shs2,421Increased4.310.06275,000.0027.91113.59Form 13
Violich Capital Management, Inc.09-30-2021Com10,750Maintained0.000.191,178,000.0016.98109.58Form 13
Contravisory Investment Management, Inc.09-30-2021Shs4,072Maintained0.000.14446,000.0017.06109.53Form 13
Level Four Advisory Services, Llc09-30-2021Shs6,259Increased4.180.07686,000.0021.85109.60Form 13
Pinnacle Bancorp, Inc.09-30-2021Shs142Maintained0.000.0116,000.0023.08112.68Form 13
Tsfg, Llc09-30-2021Common Stock750Maintained0.000.0382,000.0017.14109.33Form 13
First Hawaiian Bank09-30-2021Shs33,399Increased76.560.153,658,000.00106.43217.37Form 13
Scout Investments, Inc.09-30-2021Com1,215,342Decreased-10.331.99133,129,000.004.90109.54Form 13
Deltec Asset Management Llc09-30-2021Shs66,750Decreased-53.841.107,312,000.00-46.00109.54Form 13
Gilman Hill Asset Management, Llc09-30-2021Shs2,000New!0.000.06219,000.000.00109.50Form 13
Gilbert & Cook, Inc.09-30-2021Shs4,195Increased3.530.08460,000.0021.37109.65Form 13
Aries Wealth Management09-30-2021Shs2,500Maintained0.000.12274,000.0017.09109.60Form 13
Private Capital Group, Llc09-30-2021Common Stock2,615Increased15.610.06286,000.0034.91109.37Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Shs26Maintained0.000.003,000.0050.00115.38Form 13
Courier Capital Llc09-30-2021Shs3,429Maintained0.000.04376,000.0017.13109.65Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com29,650Decreased-19.430.253,248,000.00-5.75109.54Form 13
Private Advisor Group, Llc09-30-2021Shs114,196Increased78.320.0812,509,000.00108.62109.54Form 13
Latitude Advisors, Llc09-30-2021Shs1,892New!0.000.07207,000.000.00109.41Form 13
First Citizens Bank & Trust Co09-30-2021Shs6,176New!0.000.03677,000.000.00222.77Form 13
Sheets Smith Wealth Management09-30-2021Shs3,559Increased0.570.05390,000.0017.82109.58Form 13
Advisornet Financial, Inc09-30-2021Stock124New!0.000.0014,000.000.00112.90Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Shs13,279Decreased-0.670.031,454,000.0016.23109.50Form 13
Bartlett & Co. Llc09-30-2021Com11,000New!0.000.021,205,000.000.00109.55Form 13
Next Financial Group, Inc09-30-2021Shs5,912Increased1.370.05648,000.0018.68219.26Form 13
Wolff Wiese Magana Llc09-30-2021Shs60Maintained0.000.007,000.0016.67116.67Form 13
Fifth Third Bancorp09-30-2021Shs84,101Decreased-5.550.049,212,000.0010.48109.53Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks28,378Increased5.560.323,109,000.0023.52109.56Form 13
Exchange Traded Concepts, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com15,948Maintained0.000.121,816,000.0021.63113.87Form 13
Nisa Investment Advisors, Llc09-30-2021Com35,709Decreased-15.280.023,912,000.00-0.89109.55Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock13,805Maintained0.009.991,512,000.0016.94109.53Form 13
Oregon Public Employees Retirement Fund09-30-2021Com29,663Decreased-4.880.043,249,000.0011.27109.53Form 13
Redwood Investments, Llc09-30-2021Shs5,718Maintained0.000.05626,000.0017.01109.48Form 13
Assenagon Asset Management S.a.09-30-2021Shs433,361Increased527.700.1547,470,000.00634.26109.54Form 13
Stratos Wealth Partners, Ltd.09-30-2021Shs5,530Increased2.960.02606,000.0020.48109.58Form 13
Ellevest, Inc.09-30-2021Stock129New!0.000.0014,000.000.00108.53Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock2,755Increased4.360.09302,000.0022.27109.62Form 13
Vigilare Wealth Management09-30-2021Stock9,470Decreased-0.420.641,037,000.0016.39109.50Form 13
Strategic Investment Advisors / Mi09-30-2021Shs10,033Increased6.970.241,099,000.0025.17109.54Form 13
Kestra Advisory Services, Llc09-30-2021Shs23,417Increased14.930.032,565,000,000.0034.43109,535.81Form 13
Legacy Wealth Asset Management, Llc09-30-2021Shs3,480Decreased-2.490.17381,000.0014.07109.48Form 13
Frontier Capital Management Co Llc09-30-2021Shs828,653Decreased-5.640.7190,771,000.0010.39109.54Form 13
Central Trust Co09-30-2021Foreign Stock36,770Increased8.889.994,028,000.0027.35219.37Form 13
North Star Investment Management Corp.09-30-2021Stock300Increased200.000.0033,000.00266.67110.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Shs22,147Decreased-54.050.012,426,000.00-46.26109.54Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock52Maintained0.000.006,000.0020.00115.38Form 13
Park Avenue Securities Llc09-30-2021Shs8,773Increased5.390.02961,000.0023.36109.54Form 13
Jag Capital Management, Llc09-30-2021Com197,735New!0.001.6821,660,000.000.00219.10Form 13
Farmers & Merchants Investments Inc09-30-2021Shs405Increased6.300.0044,000.0022.22108.64Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,315New!0.000.02801,000.000.00109.50Form 13
Regent Investment Management Llc09-30-2021Shs104,034Decreased-5.252.7311,396,000.0010.83109.54Form 13
Covenant Multifamily Offices, Llc09-30-2021Shs2,049New!0.000.04233,000.000.00113.71Form 13
Nkcfo Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc09-30-2021Shs2,526Maintained0.000.07277,000.0016.88109.66Form 13
Lloyd Advisory Services, Llc.09-30-2021Shs466Decreased-6.990.0351,000.008.51109.44Form 13
Total Clarity Wealth Management, Inc.09-30-2021Shs115New!0.000.0113,000.000.00113.04Form 13
Cadence Bank Na09-30-2021Foreign Stock1,894New!0.000.06207,000.000.00109.29Form 13
Ami Asset Management Corp09-30-2021Com596,026Decreased-2.943.2765,289,000.0013.55109.54Form 13
Dekabank Deutsche Girozentrale09-30-2021Shs162,061Increased2.740.0517,669,000.0019.85218.06Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock3,882Increased4.500.11425,000.0022.13109.48Form 13
Global Retirement Partners, Llc09-30-2021Shs253Increased41.340.0028,000.0064.71110.67Form 13
Outlook Wealth Advisors, Llc09-30-2021Com7,635Increased1.680.27836,000.0018.92109.50Form 13
Spire Wealth Management09-30-2021Shs64Increased128.570.007,000.00133.33109.38Form 13
Strs Ohio09-30-2021Com368,502Increased126.610.1540,365,000.00165.09109.54Form 13
Stephenson National Bank & Trust09-30-2021Shs1,419Maintained0.000.10155,000.0016.54109.23Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Shs2,347Maintained0.000.03257,000.0016.82109.50Form 13
Boston Trust Walden Corp09-30-2021Common Stock2,400New!0.000.00263,000.000.00109.58Form 13
West Family Investments, Inc.09-30-2021Shs2,463New!0.000.10270,000.000.00109.62Form 13
Jjj Advisors Inc.09-30-2021Shs232Maintained0.000.0125,000.000.00107.76Form 13
Orion Capital Management Llc09-30-2021Shs9,055Maintained0.000.60992,000.0016.98109.55Form 13
Old National Bancorp /in/09-30-2021Shs2,723New!0.000.01298,000.000.00109.44Form 13
Highland Capital Management, Llc09-30-2021Shs29,537Decreased-8.050.203,235,000.007.55109.52Form 13
Balasa Dinverno & Foltz Llc09-30-2021Shs10,030Decreased-1.730.081,099,000.0014.96109.57Form 13
Calamos Advisors Llc09-30-2021Shs79,416Increased47.950.048,699,000.0073.08109.54Form 13
Cutler Group Lp09-30-2021Shs25,006Increased482.210.061,441,000.00835.71116.03Form 13
Artemis Investment Management Llp09-30-2021Shs31,393Decreased-5.190.033,437,000.0010.76109.48Form 13
Leavell Investment Management, Inc.09-30-2021Shs8,326Decreased-12.150.07912,000.004.59109.54Form 13
Financial Counselors Inc09-30-2021Com2,748New!0.000.01301,000.000.00109.53Form 13
Ingalls & Snyder Llc09-30-2021Shs2,849Decreased-4.680.01312,000.0011.43109.51Form 13
State Of New Jersey Common Pension Fund D09-30-2021Shs125,213Decreased-0.940.0413,716,000.0015.87109.54Form 13
Cannon Global Investment Management, Llc09-30-2021Shs5,000New!0.000.82548,000.000.00109.60Form 13
Newbridge Financial Services Group, Inc.09-30-2021Shs40Decreased-2.440.004,000.000.00100.00Form 13
Westpac Banking Corp09-30-2021Shs17,941Maintained0.009.991,965,257,000.000.00109,539.99Form 13
Emerald Advisers, Llc09-30-2021Com31,845Decreased-2.570.133,488,000.0013.95109.53Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com3,967Maintained0.000.02435,000.0017.25109.65Form 13
Sigma Planning Corp09-30-2021Shs6,470Decreased-9.670.02709,000.005.66109.58Form 13
Signaturefd, Llc09-30-2021Shs1,300Increased13.340.00142,000.0032.71109.23Form 13
Simplex Trading, Llc09-30-2021Com18,769Decreased-4.720.001,812,000.00-1.7496.54Form 13
Illinois Municipal Retirement Fund09-30-2021Shs74,382Increased21.700.308,148,000.0042.37109.54Form 13
Winton Group Ltd09-30-2021Shs2,125Maintained0.000.01233,000.000.00109.65Form 13
Access Financial Services, Inc.09-30-2021Shs3,271Maintained0.000.16358,000.0016.99109.45Form 13
M&t Bank Corp09-30-2021Shs30,035Decreased-4.130.013,291,000.0012.13765.35Form 13
Huntington National Bank09-30-2021Common Stock-fo1,086Increased86.280.00119,000.00116.36109.58Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock94,733Increased2.333.0410,377,000.0019.70109.54Form 13
Navellier & Associates Inc09-30-2021Com36,257Increased2.800.603,972,000.0020.25109.55Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock2,684Decreased-36.060.00294,000.00-25.19109.54Form 13
Hartford Financial Management Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Round Table Services, Llc09-30-2021Shs1,850New!0.000.04203,000.000.00109.73Form 13
Parkside Financial Bank & Trust09-30-2021Shs542Increased2.070.0260,000.0020.00235.27Form 13
Tci Wealth Advisors, Inc.09-30-2021Shs232Increased55.700.0025,000.0078.57107.76Form 13
Vontobel Holding Ltd.09-30-2021Shs13,392Increased22.700.011,467,000.0041.60328.82Form 13
Gwm Advisors Llc09-30-2021Common Stock10,850Increased4.080.031,189,000.0021.82109.59Form 13
Versant Capital Management, Inc09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Shs11,784Decreased-8.730.171,295,000.005.71109.89Form 13
Banque Cantonale Vaudoise09-30-2021Shs5,927Maintained0.000.03649,000.0016.94109.50Form 13
Commonwealth Equity Services, Llc09-30-2021Shs29,613Increased34.070.013,243,000.0059.60109.51Form 13
Amalgamated Bank09-30-2021Com26,798Decreased-23.740.022,935,000.00-9.25109.52Form 13
Victory Capital Management Inc09-30-2021Com1,219,733Decreased-2.920.13133,610,000.0013.57219.08Form 13
Asset Management One Co., Ltd.09-30-2021Shs98,228Decreased-1.100.0410,759,000.0015.69109.53Form 13
Raymond James & Associates09-30-2021Shs165,256Increased11.330.0218,102,000.0030.23109.54Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Shs18,454Decreased-11.079.982,021,000.004.01109.52Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shs83,434Decreased-1.740.029,139,000.0014.94109.54Form 13
Allworth Financial Lp09-30-2021Shs125New!0.000.0014,000.000.00112.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock100Decreased-97.170.0010,000.00-96.98100.00Form 13
Syverson Strege & Co09-30-2021Shs46New!0.000.005,000.000.00108.70Form 13
Parallel Advisors, Llc09-30-2021Stock329Increased29.530.0036,000.0050.00109.42Form 13
Mount Yale Investment Advisors, Llc09-30-2021Shs12,129Decreased-1.190.151,329,000.0015.67109.57Form 13
Baker Tilly Wealth Management, Llc09-30-2021Shs13,573Increased83.670.201,487,000.00114.88109.56Form 13
O'neil Global Advisors, Inc.09-30-2021Com5,500Maintained0.000.46602,000.000.00109.45Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock269,187Decreased-5.200.0329,487,000.0041.96109.54Form 13
John G Ullman & Associates Inc09-30-2021Com69,377Decreased-1.091.037,600,000.0015.71109.55Form 13
Segall Bryant & Hamill, Llc09-30-2021Com135,905Decreased-10.420.0014,888,000.004.80109.55Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00019,975Increased422.520.031,093,000.00510.61109.57Form 13
Lisanti Capital Growth, Llc09-30-2021Shs28,645Decreased-40.820.463,138,000.00-29.56109.55Form 13
Nwam Llc09-30-2021Shs2,205Increased0.140.02242,000.0017.48109.75Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Shs4,016Increased0.400.03440,000.0019.57109.56Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com157,700Increased1.020.1117,274,000.0040.15109.54Form 13
Kovack Advisors, Inc.09-30-2021Ord2,040New!0.000.02223,000.000.00109.31Form 13
Front Row Advisors Llc09-30-2021Stock95Maintained0.000.0010,000.000.00105.26Form 13
Elo Mutual Pension Insurance Co09-30-2021Shs14,619Decreased-5.700.051,601,000.0010.26109.52Form 13
Treasurer Of The State Of North Carolina09-30-2021Shs88,079Increased2.160.069,648,000.0019.49109.54Form 13
Van Eck Associates Corp09-30-2021Shs9,463Increased27.290.001,037,000.0048.99109.58Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com265,455Increased21.040.4529,078,000.0041.60109.54Form 13
Intrust Bank Na09-30-2021Shs17,808Increased1.790.261,951,000.0019.11219.05Form 13
Regions Financial Corp09-30-2021Shs6,639Increased7.480.01727,000.0025.78218.93Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Shs132,119Increased1.790.0714,472,000.0019.07109.54Form 13
Sowell Financial Services Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Asymmetry Capital Management, L.p.09-30-2021Com24,949New!0.001.642,733,000.000.00109.54Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Shs2,410Maintained0.000.00264,000.0016.81109.54Form 13
Financial Advocates Investment Management09-30-2021Shs1,894New!0.000.01207,000.000.00109.29Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock700Maintained0.000.0077,000.0016.67110.00Form 13
Hancock Whitney Corp09-30-2021Shs2,954Decreased-68.360.01324,000.00-62.93109.68Form 13
Deutsche Bank Ag\09-30-2021Shs1,110,244Increased22.490.05121,616,000.0045.78767.05Form 13
Mufg Americas Holdings Corp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Oak Ridge Investments Llc09-30-2021Shs100,167Decreased-1.990.9710,972,000.0014.65219.06Form 13
Todd Asset Management Llc09-30-2021Cs566,871Increased32.231.4262,094,000.0054.68219.07Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Shs32,264Decreased-1.643.113,534,000.0015.08109.53Form 13
Daiwa Securities Group Inc.09-30-2021Shs15,394Increased1.770.011,686,000.0019.07109.52Form 13
Jw Asset Management, Llc09-30-2021Shs50,673Maintained0.001.675,551,000.0016.99109.55Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Shs7New!0.000.001,000.000.00142.86Form 13
Moors & Cabot, Inc.09-30-2021Shs143,014New!0.000.081,098,000.000.007.68Form 13
Sargent Bickham Lagudis Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Shs6,579Decreased-10.950.01721,000.004.19109.59Form 13
Advisor Group Holdings, Inc.09-30-2021Shs34,320Increased2.710.003,760,000.0019.90984.41Form 13
Distillate Capital Partners Llc09-30-2021Shs31,410Increased10.290.923,440,000.0028.98109.52Form 13
Lindbrook Capital, Llc09-30-2021Stock988Increased29.660.03108,000.0052.11109.31Form 13
Allegheny Financial Group Ltd09-30-2021Shs20,686Maintained0.001.042,266,000.0016.99109.54Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs10,498Increased3.410.001,150,000.0020.93518.20Form 13
Calton & Associates, Inc.09-30-2021Shs3,644Decreased-3.950.09399,000.0014.33109.50Form 13
Keybank National Association/oh09-30-2021Shs36,095Decreased-10.400.023,954,000.004.83109.54Form 13
Los Angeles Capital Management Llc09-30-2021Com1,929New!0.000.00211,000.000.00109.38Form 13
Timessquare Capital Management, Llc09-30-2021Shs370,100New!0.000.3540,541,000.000.00109.54Form 13
Summit Creek Advisors Llc09-30-2021Com9,494Increased77.330.111,040,000.00107.58109.54Form 13
Brinker Capital Investments, Llc09-30-2021Shs35,797Maintained0.000.053,352,000.000.0093.64Form 13
Cim, Llc09-30-2021Shs13,307Increased2.120.231,473,000.006.66110.69Form 13
Clarivest Asset Management Llc09-30-2021Shs39,988Decreased-11.310.144,380,000.003.72109.53Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock56Decreased-83.280.006,000.00-80.65107.14Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Shs345,425Increased6.290.1437,838,000.0024.34328.78Form 13
Affinity Investment Advisors, Llc09-30-2021Shs10,418Decreased-11.550.511,141,000.003.45109.52Form 13
Swiss National Bank09-30-2021Shs844,568Decreased-2.700.0692,514,000.0013.83109.54Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock140,106Increased12.520.0115,349,000.0031.58985.83Form 13
Trustcore Financial Services, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Rossmore Private Capital09-30-2021Shs2,479Maintained0.000.05272,000.0017.24109.72Form 13
Duality Advisers, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Shs10,112Decreased-34.200.011,105,000.00-21.80109.28Form 13
Associated Banc-corp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Shs23,310Increased4.760.132,553,000.0022.56876.78Form 13
Congress Asset Management Co /ma09-30-2021Com1,662,106Decreased-3.021.42182,067,000.0013.45109.54Form 13
Mackenzie Financial Corp09-30-2021Shs52,243Increased373.300.015,723,000.00463.29109.55Form 13
Commerce Bank09-30-2021Shs6,438Increased125.970.00705,000.00164.04219.09Form 13
Cibc Asset Management Inc09-30-2021Shs9,218Decreased-75.980.001,010,000.00-71.89109.57Form 13
Td Asset Management Inc09-30-2021Shs34,887Increased1.280.003,822,000.0010.94109.55Form 13
Great Lakes Advisors, Llc09-30-2021Com4,067Decreased-13.600.01445,000.000.91109.42Form 13
Principal Financial Group Inc09-30-2021Shs1,280,839Decreased-4.310.09140,303,000.0011.94219.09Form 13
Rational Advisors Llc09-30-2021Shs13,933Increased67.200.121,526,000.0095.64109.52Form 13
Coastline Trust Co09-30-2021Other4,400Maintained0.000.06482,000.0016.99109.55Form 13
Blackrock Inc.09-30-2021Shs13,516,176Decreased-3.360.021,480,562,000.0013.042,299.80Form 13
Td Capital Management Llc09-30-2021Shs800Maintained0.000.0188,000.0017.33110.00Form 13
Quantbot Technologies Lp09-30-2021Com5,718New!0.000.05626,000.000.00109.48Form 13
Catalyst Capital Advisors Llc09-30-2021Shs94New!0.000.0010,000.000.00106.38Form 13
Jfs Wealth Advisors, Llc09-30-2021Shs551New!0.000.0160,000.000.00108.89Form 13
Boston Private Wealth Llc09-30-2021Com2,343Decreased-2.170.00257,000.0014.73220.21Form 13
Mirador Capital Partners Lp09-30-2021Shs3,562Increased0.760.09390,000.0017.82109.49Form 13
Inspire Investing, Llc09-30-2021Shs14,022Increased50.000.191,536,000.0075.54109.54Form 13
Morse Asset Management, Inc09-30-2021Com39,050Increased20.901.024,278,000.0041.42109.55Form 13
Bdo Wealth Advisors, Llc09-30-2021Shs46Maintained0.000.005,000.0025.00108.70Form 13
We Are One Seven, Llc09-30-2021Shs8,962Decreased-4.740.141,075,000.0022.02119.95Form 13
Evolution Wealth Advisors, Llc09-30-2021Shs467Increased13.900.0151,000.0034.21109.21Form 13
Geneos Wealth Management Inc.09-30-2021Shs1,400Maintained0.000.01153,000.0014.18109.29Form 13
Justinvest Llc09-30-2021Shs5,274Increased1.210.05578,000.0018.44109.59Form 13
Truadvice, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Shs54Maintained0.000.006,000.0020.00111.11Form 13
Barclays Plc09-30-2021Com192,271Decreased-8.060.0021,061,000.007.55219.07Form 13
Jennison Associates Llc09-30-2021Shs957,944Increased1.300.07104,933,000.0018.51109.54Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Shs268,362Decreased-37.540.3629,396,000.00-25.67109.54Form 13
Lord, Abbett & Co. Llc09-30-2021Com793,315Increased1961.790.2086,900,000.002,987.03219.09Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs2,092Increased2.550.01229,000.0019.90109.46Form 13
Teacher Retirement System Of Texas09-30-2021Shs33,921Increased23.990.023,716,000.0045.04109.55Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc09-30-2021Common786,796Decreased-1.130.7786,186,000.0015.66219.08Form 13
Alliancebernstein L.p.09-30-2021Shs114,714Decreased-59.920.0012,566,000.00-53.11109.54Form 13
Thornburg Investment Management Inc09-30-2021Shs186,016Maintained0.000.2520,376,000.000.00109.54Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Shs2,801Decreased-0.210.02307,000.0016.73329.12Form 13
World Asset Management Inc09-30-2021Com3,118Decreased-9.390.03342,000.006.21109.69Form 13
Rafferty Asset Management, Llc09-30-2021Shs28,918Increased3.420.023,168,000.0021.01109.55Form 13
Handelsbanken Fonder Ab09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv09-30-2021Shs283,305Increased73.810.1131,033,000.00103.32109.54Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,817Decreased-32.250.00199,000.00-20.72109.52Form 13
Hap Trading, Llc09-30-2021Shs12,800Maintained0.000.00119,000.000.009.30Form 13
Allianz Asset Management Gmbh09-30-2021Shs3,006,452Increased3.760.24329,327,000.0023.49438.16Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Shs935Decreased-19.330.00102,000.00-6.42109.09Form 13
Creative Planning09-30-2021Shs2,582Increased0.190.00283,000.0017.43109.60Form 13
Jnba Financial Advisors09-30-2021Shs400Maintained0.000.0144,000.0018.92110.00Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock318Maintained0.000.0035,000.0016.67110.06Form 13
Formidable Asset Management, Llc09-30-2021Com8,500Increased849900.000.17931,000.0013.26109.53Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary48,082Decreased-1.110.075,266,000.0015.69109.52Form 13
Forsta Ap-fonden09-30-2021Shs41,100Decreased-12.550.054,502,000.004.07109.54Form 13
Alphacrest Capital Management Llc09-30-2021Shs12,157Decreased-6.220.071,332,000.009.72109.57Form 13
William Blair Investment Management, Llc09-30-2021Shs3,117,368Decreased-29.050.96341,476,000.00-17.00109.54Form 13
D'orazio & Associates, Inc.09-30-2021Shs11New!0.000.001,000.000.0090.91Form 13
Teza Capital Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Shs13,793Maintained0.000.421,511,000.000.00109.55Form 13
Zions Bancorporation, N.a.09-30-2021Com18Increased12.500.002,000.00100.00111.11Form 13
Institutional & Family Asset Management, Llc09-30-2021Shs15Decreased-42.310.002,000.000.00133.33Form 13
Cordatus Wealth Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com70Maintained0.000.008,000.0014.29114.29Form 13
Triagen Wealth Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Shs9,660Decreased-5.710.011,058,000.0010.32109.52Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Shs19,054Increased36.320.142,087,000.00104.01109.53Form 13
Us Bancorp \de\09-30-2021Common Stock44,647Decreased-1.580.014,890,000.0015.14328.52Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com362,270Increased29.210.0339,683,000.0051.15328.62Form 13
American Century Companies Inc09-30-2021Shs1,400,088Increased43.830.11153,366,000.0068.25109.54Form 13
Southstate Corp09-30-2021Common Stock40New!0.000.004,000.000.00100.00Form 13
Valley National Advisers Inc09-30-2021Shs661Increased124.070.0172,000.00227.27108.93Form 13
Comerica Securities,inc.09-30-2021Shs2,185Decreased-39.150.02239,000.00-9.13109.38Form 13
Eagle Asset Management Inc09-30-2021Com1,516,696Decreased-37.520.75166,138,000.00-24.37109.54Form 13
Citigroup Inc09-30-2021Shs441,153Increased26.630.0248,324,000.0048.13552.94Form 13
Mercer Global Advisors Inc /adv09-30-2021Pub L Shs2,204Decreased-11.130.00241,000.003.88109.35Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Shs22,076Increased4.310.022,418,000.0022.00109.53Form 13
Panagora Asset Management Inc09-30-2021Shs12,389Decreased-39.260.011,357,000.00-9.05109.53Form 13
Goldman Sachs Group Inc09-30-2021Cmn669,100Decreased-1.050.0273,293,000.0015.75438.23Form 13
California Public Employees Retirement System09-30-2021Shs Added487,075Increased9.500.0453,354,000.0028.10109.54Form 13
Bokf, Na09-30-2021Shs2,421Maintained0.000.00265,000.000.00218.90Form 13
Smithfield Trust Co09-30-2021Shs2,326Maintained0.000.02253,000.0016.06108.77Form 13
Vanguard Group Inc09-30-2021Shs20,025,013Increased0.500.052,193,540,000.0017.56767.39Form 13
Renaissance Technologies Llc09-30-2021Shs3,251,463Decreased-23.270.46356,165,000.00-10.24109.54Form 13
Mai Capital Management09-30-2021Cs21,971Maintained0.000.052,407,000.0017.02109.55Form 13
Bessemer Group Inc09-30-2021Sn263Increased40.640.0029,000.0061.11110.27Form 13
Nomura Asset Management Co Ltd09-30-2021Shs41,041Decreased-6.850.034,496,000.008.97109.55Form 13
Marsico Capital Management Llc09-30-2021Shs40,140Maintained0.000.134,397,000.0016.97109.54Form 13
Coldstream Capital Management Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Castleark Management Llc09-30-2021Shs35,130Decreased-13.070.153,848,000.001.69109.54Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock5,252New!0.000.09575,000.000.00109.48Form 13
Rhumbline Advisers09-30-2021Com194,480Decreased-6.910.0321,303,000.008.89109.54Form 13
Profund Advisors Llc09-30-2021Shs36,630Decreased-4.510.144,012,000.0011.66109.53Form 13
Aviva Plc09-30-2021Shs77,399Increased10.160.048,478,000.0028.86109.54Form 13
Ci Investments Inc.09-30-2021Shs4,708Increased37.980.00516,000.0061.76109.60Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Shs2,814,595Maintained0.000.04307,873,000.0016.98109.38Form 13
Alpine Woods Capital Investors, Llc09-30-2021Shs3,000Maintained0.000.04329,000.0017.08109.67Form 13
British Columbia Investment Management Corp09-30-2021Shs170,077Increased0.090.1118,630,000.0017.09109.54Form 13
Oxford Financial Group Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.09-30-2021Shs43,744Decreased-1.290.074,792,000.0015.44437.50Form 13
Advisors Asset Management, Inc.09-30-2021Shs622Increased95.600.0068,000.00126.67109.32Form 13
Tekla Capital Management Llc09-30-2021Shares910,340Decreased-2.783.2199,719,000.0013.73109.54Form 13
Covenant Partners, Llc09-30-2021Shs5,044Maintained0.000.22553,000.0017.16109.64Form 13
Royal Bank Of Canada09-30-2021Shs116,634Decreased-26.910.0012,776,000.00-14.49762.07Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs255,237Decreased-39.900.0327,959,000.00-29.70109.54Form 13
Natixis Advisors, L.p.09-30-2021Com169,565Increased24.220.0818,574,000.0045.31109.54Form 13
Enterprise Financial Services Corp09-30-2021Shs3,048Increased4254.290.04334,000.004,671.43220.58Form 13
Charter Trust Co09-30-2021Shs4,675Decreased-4.690.05512,000.0011.30109.52Form 13
Paulson & Co. Inc.09-30-2021Shs6,169,296Decreased-22.809.99675,785,000.00-9.69109.54Form 13
Orbimed Advisors Llc09-30-2021Shs2,610,355Decreased-10.673.14285,938,000.004.50109.54Form 13
Federated Hermes, Inc.09-30-2021Shs282,724Decreased-21.390.0530,970,000.00-8.04438.17Form 13
Voya Investment Management Llc09-30-2021Shs3,322,962Decreased-4.690.73363,997,000.0011.50328.62Form 13
Eaton Vance Management09-30-2021Shs37,700Increased1.890.014,053,000.0016.97107.51Form 13
California State Teachers Retirement System09-30-2021Common Stock383,444Decreased-0.120.0542,002,000.0016.84109.54Form 13
Jefferies Group Llc09-30-2021Shs245,269Increased2361.060.1726,867,000.002,779.64328.63Form 13
Earnest Partners Llc09-30-2021Com112Maintained0.000.0012,000.0020.00107.14Form 13
Viking Global Investors Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Shs7,519Decreased-76.450.02824,000.00-72.44219.19Form 13
Nwi Management Lp09-30-2021Shs187,616Maintained0.001.2720,551,000.0016.98109.54Form 13
Bridgeway Capital Management, Llc09-30-2021Shs25,500Maintained0.000.052,793,000.0016.96109.53Form 13
Bar Harbor Trust Services09-30-2021Shs23,624Increased9.300.812,588,000.0027.87109.55Form 13
First Trust Advisors Lp09-30-2021Shs694,474Increased9.510.0876,073,000.0028.10109.54Form 13
Prudential Financial Inc09-30-2021Shs156,053Increased740.890.0217,121,000.00885.66219.46Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs3,147Increased3283.870.00344,000.003,722.22109.31Form 13
Nomura Holdings Inc09-30-2021Cmn216,300Maintained0.000.0623,771,000.000.00109.90Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Shs1,905,000Decreased-15.330.41208,674,000.00-0.96109.54Form 13
Aqr Capital Management Llc09-30-2021Shs131,607Decreased-23.900.0314,416,000.00-10.98109.54Form 13
Two Sigma Investments, Lp09-30-2021Shs48,700Increased170.560.025,335,000.00216.62219.10Form 13
Lazard Asset Management Llc09-30-2021Common Stock17,646Increased4203.900.001,930,000.004,978.95435.27Form 13
Regentatlantic Capital Llc09-30-2021Shs2,736Decreased-8.770.01300,000.006.76109.65Form 13
Perceptive Advisors Llc09-30-2021Shs1,956,940Decreased-1.413.11214,363,000.0015.33109.54Form 13
Baker Bros. Advisors Lp09-30-2021Shs599,110Maintained0.000.2965,627,000.0019.01109.54Form 13
Hilltop Holdings Inc.09-30-2021Shs2,401New!0.000.03263,000.000.00109.54Form 13
Sectoral Asset Management Inc09-30-2021Shs170,725Increased19.831.5618,701,000.0042.61109.54Form 13
Wetherby Asset Management Inc09-30-2021Shs2,410New!0.000.02264,000.000.00109.54Form 13
Guggenheim Capital Llc09-30-2021Shs101,694Increased15.940.0711,140,000.0035.64328.63Form 13
Veritable, L.p.09-30-2021Shs4,489Decreased-9.660.01492,000.007.66109.60Form 13
Marshall Wace, Llp09-30-2021Common Stock42,669Maintained0.000.024,674,000.000.00109.54Form 13
Marshall Wace North America L.p.09-30-2021Common Stock505,691Maintained0.000.2455,394,000.000.00109.54Form 13
Amundi09-30-2021Shs191,578New!0.000.0120,986,000.000.00438.13Form 13
Highvista Strategies Llc09-30-2021Shs11,298Increased31.560.821,238,000.0056.71109.58Form 13
Healthcor Management, L.p.09-30-2021Shs1,278,228Decreased-25.936.04140,017,000.00-11.84109.54Form 13
Echo Street Capital Management Llc09-30-2021Shs3,126New!0.000.00342,000.000.00109.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs88,129Increased14.330.059,654,000.0033.75109.54Form 13
Mariner, Llc09-30-2021Shs96,057Increased20.440.0510,522,000.0040.89109.54Form 13
Prelude Capital Management, Llc09-30-2021Shs10,982Increased346.420.031,203,000.00432.30109.54Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com40,119Increased1.020.094,395,000.0020.25109.55Form 13
Walleye Trading Llc09-30-2021Shs8,017Decreased-96.270.00878,000.00-95.56328.95Form 13
Nicholas Investment Partners, Lp09-30-2021Shs148,245Decreased-34.931.1916,239,000.00-23.89109.54Form 13
Laurion Capital Management Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Shs5,687Increased3.320.15623,000.0020.97109.55Form 13
Samlyn Capital, Llc09-30-2021Shs1,143,080Increased11.171.69125,214,000.0032.31438.17Form 13
Citadel Advisors Llc09-30-2021Cmn2,081,949Maintained0.000.04228,057,000.000.00438.03Form 13
Voya Financial Advisors, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Shs454,798Maintained0.000.0842,986,000.000.0094.52Form 13
Pfm Health Sciences, Lp09-30-2021Shs1,561,290Decreased-1.645.03171,024,000.0017.06109.54Form 13
Quantitative Investment Management, Llc09-30-2021Com8,773Decreased-55.510.09960,000.00-47.11109.43Form 13
Ancora Advisors, Llc09-30-2021Com50Decreased-39.020.005,000.00-37.50100.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Shs70,296Maintained0.000.147,700,000.0016.97109.54Form 13
Susquehanna International Group, Llp09-30-2021Shs863,636Decreased-2.430.0194,602,000.0014.14438.08Form 13
Two Sigma Securities, Llc09-30-2021Shs7,444New!0.000.02815,000.000.00109.48Form 13
Alyeska Investment Group, L.p.09-30-2021Shs475,057Maintained0.000.6652,038,000.000.00109.54Form 13
Northcoast Asset Management Llc09-30-2021Shs10,896Increased16.120.041,194,000.0035.84109.58Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock4,515Decreased-2.080.00495,000.0014.58109.63Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock23Maintained0.000.003,000.0050.00130.43Form 13
Zeke Capital Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Shs68,116Increased1079.910.057,461,000.001,305.08109.53Form 13
Two Sigma Advisers, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Sio Capital Management, Llc09-30-2021Shs29,319Decreased-54.761.023,212,000.00-46.14109.55Form 13
Pointstate Capital Lp09-30-2021Shs45,000Decreased-18.180.084,929,000.00-4.29109.53Form 13
Gotham Asset Management, Llc09-30-2021Shs6,855Decreased-85.960.03751,000.00-83.29109.56Form 13
Meristem Family Wealth, Llc09-30-2021Shs3,154Increased8.760.03345,000.0026.84109.38Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Shs1,601Decreased-74.720.00175,000.00-62.20218.76Form 13
Dynamic Technology Lab Private Ltd09-30-2021Shs2,933Maintained0.000.04321,000.000.00109.44Form 13
Amp Capital Investors Ltd09-30-2021Shs55,073Increased5.240.036,034,000.0059.38219.13Form 13
Vestcor Inc09-30-2021Shs8,345Decreased-54.020.03914,000.00-31.17109.53Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Shs71,300Decreased-3.650.077,810,000.0012.71109.54Form 13
Boothbay Fund Management, Llc09-30-2021Shs51,446Increased15.840.165,636,000.0035.51219.11Form 13
Kemnay Advisory Services Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Shs23,578Decreased-86.160.022,583,000.00-79.27109.55Form 13
Js Capital Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Shs9,100New!0.000.07997,000.000.00109.56Form 13
Ergoteles Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Shs7,127Decreased-55.580.00780,000.00-48.10328.03Form 13
Uss Investment Management Ltd09-30-2021Shs47,007New!0.000.045,148,000.000.00109.52Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,383Increased102.490.00151,000.0086.42439.68Form 13
Pura Vida Investments, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Rock Springs Capital Management Lp09-30-2021Shs702,000Increased12.321.6276,897,000.0068.19109.54Form 13
Northeast Financial Consultants Inc09-30-2021Shs2,102New!0.000.02230,000.000.00109.42Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock100New!0.000.0011,000.000.00110.00Form 13
Toroso Investments, Llc09-30-2021Shs6,219Increased6.540.03681,000.0024.50109.50Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs69,076Maintained0.000.107,567,000.000.00109.55Form 13
Point72 Asset Management, L.p.09-30-2021Shs203,378Maintained0.000.1022,278,000.000.00109.54Form 13
Ubs Group Ag09-30-2021Shs567,969Increased53.150.0262,216,000.0079.15437.40Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,437Increased3.870.04376,000.0021.29109.40Form 13
Engineers Gate Manager Lp09-30-2021Shs2,660Decreased-95.770.02291,000.00-93.68109.40Form 13
Sofinnova Investments, Inc.09-30-2021Shs157,487Increased17.531.0217,251,000.0039.88109.54Form 13
Avoro Capital Advisors Llc09-30-2021Common9,000,000Maintained0.009.99985,860,000.0049.75109.54Form 13
Man Group Plc09-30-2021Shs8,256Decreased-75.620.00905,000.00-63.48334.74Form 13
Summit Partners Public Asset Management, Llc09-30-2021Shs1,188,938Increased21.534.08130,236,000.0081.99219.08Form 13
Squarepoint Ops Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Shs9,037Increased11.200.07990,000.0030.09109.55Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Shs500New!0.000.0154,000.000.00108.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Shs1,318Decreased-2.590.03144,000.0010.77109.26Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Shs351,171New!0.000.0638,467,000.000.00219.08Form 13
Copernicus Capital Management, Llc09-30-2021Shs6,000New!0.007.95657,000.000.00109.50Form 13
Eversept Partners, Lp09-30-2021Shs634,670Decreased-8.745.2169,522,000.008.61109.54Form 13
Iht Wealth Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Shs659,861Maintained0.000.4072,282,000.000.00219.08Form 13
Quantamental Technologies Llc09-30-2021Shs3,840New!0.000.28421,000.000.00109.64Form 13
Abrdn Plc09-30-2021Shs1,872,866Increased3.100.45205,154,000.0020.53547.67Form 13
Belpointe Asset Management Llc09-30-2021Shs7,064New!0.000.05774,000.000.00109.57Form 13
Claraphi Advisory Network, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tibra Equities Europe Ltd09-30-2021Horizon Therapeu0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Shs11,752Increased3.600.411,380,000.0034.11117.43Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs51,911Increased495.790.085,686,000.00792.62109.53Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock4,601Decreased-65.250.02504,000.00-59.35109.54Form 13
Weld Capital Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com3,952New!0.000.11433,000.000.00109.56Form 13
Beacon Pointe Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Shs3,596Increased48.530.01393,000.0073.13109.29Form 13
Townsquare Capital Llc09-30-2021Shs38,659Increased109.620.124,235,000.00213.94438.19Form 13
Wealthfront Advisers Llc09-30-2021Shs3,798New!0.000.00416,000.000.00109.53Form 13
Gladstone Institutional Advisory Llc09-30-2021Shs4,265New!0.000.05467,000.000.00109.50Form 13
Aspire Private Capital, Llc09-30-2021Shs5,830Decreased-3.040.21639,000.0013.50109.61Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Shs991,370Decreased-7.263.79108,595,000.0035.87219.08Form 13
Twinbeech Capital Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Shs5,018Decreased-64.940.10550,000.00-58.96109.61Form 13
Ikarian Capital, Llc09-30-2021Shs447,561Increased46.833.4549,023,000.0071.76219.07Form 13
Iron Triangle Partners Lp09-30-2021Shs574,467Decreased-11.629.0362,927,000.0032.34109.54Form 13
Woodline Partners Lp09-30-2021Shs1,084,213Increased649.491.94118,765,000.001,022.33109.54Form 13
Cinctive Capital Management Lp09-30-2021Shs151,235Maintained0.000.8116,566,000.000.00109.54Form 13
Avidity Partners Management Lp09-30-2021Shs826,000Decreased-29.362.0090,480,000.005.78109.54Form 13
Marks Group Wealth Management, Inc09-30-2021Shs1,906New!0.000.03209,000.000.00218.07Form 13
Soleus Capital Management, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Silverarc Capital Management, Llc09-30-2021Shs52,469Increased8.243.255,747,000.0028.80109.53Form 13
Alpha Paradigm Partners, Llc09-30-2021Com7,232Increased98.030.32792,000,000.00131.58109,513.27Form 13
Occudo Quantitative Strategies Lp09-30-2021Shs13,183New!0.000.171,444,000.000.00109.54Form 13
Sevenoneseven Capital Management09-30-2021Shs3,239Increased2.110.90355,000.0019.53109.60Form 13
Tri Locum Partners Lp09-30-2021Shs261,500New!0.009.9928,645,000.000.00109.54Form 13
Polar Capital Holdings Plc09-30-2021Shs1,489,882Decreased-19.240.67163,202,000.0020.94109.54Form 13
Dcm Advisors, Llc09-30-2021Shs6,550Increased68.600.28717,000.0096.98109.47Form 13
Phoenix Wealth Advisors09-30-2021Shs100Maintained0.000.0111,000.0010.00110.00Form 13
Draper Asset Management, Llc09-30-2021Shs6,919Increased28.030.71758,000.0049.80109.55Form 13
Thrivent Financial For Lutherans09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Shs15,604,482Increased5.330.131,709,314,000.0023.21547.70Form 13
Fil Ltd09-30-2021Shs730,299Increased7.810.0979,997,000.0026.12329.37Form 13
Fred Alger Management, Llc09-30-2021Common633,911Decreased-16.490.1769,439,000.0025.05109.54Form 13
Pfs Investments Inc.09-30-2021Common55,219Increased7.780.125,974,000.0022.37108.19Form 13
Mml Investors Services, Llc09-30-2021Shs8,183Increased2.720.01896,000.0020.11109.50Form 13
Bank Of America Corp /de/09-30-2021Shs1,637,375Decreased-6.470.02179,358,000.009.42762.55Form 13
Stifel Financial Corp09-30-2021Shs154,166Increased0.630.0216,887,000.0017.71435.81Form 13
Wells Fargo & Company/mn09-30-2021Shs1,880,413Increased39.480.05205,981,000.0066.00647.73Form 13
Northern Trust Corp09-30-2021Com1,668,719Increased8.110.04182,792,000.0026.47667.79Form 13
Bailard, Inc.09-30-2021Shs149,603Increased2.120.5616,388,000.0019.46109.54Form 13
Legal & General Group Plc09-30-2021Shs10,541Decreased-50.140.001,155,000.00-41.67109.57Form 13
Howe & Rusling Inc09-30-2021Shs87Increased24.290.0010,000.0042.86114.94Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk854,191Decreased-26.740.0193,568,000.009.70109.54Form 13
Harbour Investments, Inc.09-30-2021Shs771Decreased-10.040.0084,000.006.33108.95Form 13
Ameriprise Financial Inc09-30-2021Com2,555,160Increased76.570.08280,046,000.00164.72767.89Form 13
Jacobs Levy Equity Management, Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Shs1,263,648Increased67.670.02138,419,000.0096.14762.39Form 13
Axa S.a.09-30-2021Shs589,349Decreased-12.470.1864,557,000.002.39327.82Form 13
Allstate Corp09-30-2021Equ3,891Decreased-22.340.02426,000.00-7.59109.48Form 13
Ardsley Advisory Partners Lp09-30-2021Shs276,000Increased38.004.6130,233,000.00106.65109.54Form 13
Wellington Management Group Llp09-30-2021Shs339,230Decreased-59.760.0137,159,000.00-39.74109.54Form 13
Farallon Capital Management Llc09-30-2021Shs1,172,174Maintained0.000.65128,400,000.000.00109.54Form 13
Invesco Ltd.09-30-2021Shs1,307,752Decreased-6.460.03143,252,000.009.421,204.72Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock440,674Increased7.380.0348,271,000.0025.61109.54Form 13
State Street Corp09-30-2021Shs5,442,017Increased24.600.03596,119,000.0048.29109.54Form 13
Driehaus Capital Management Llc09-30-2021Com60,150Maintained0.000.086,589,000.000.00109.54Form 13
1832 Asset Management L.p.09-30-2021Shs88,320New!0.000.029,761,000.000.00110.52Form 13
Brookfield Asset Management Inc.09-30-2021Shs68,778New!0.000.037,534,000.000.00109.54Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity41,436Increased725.096.454,538,899,000.001,063.50109,539.99Form 13
Janus Henderson Group Plc09-30-2021Shs6,053,732Decreased-20.320.29663,123,000.00-5.17109.54Form 13
Captrust Financial Advisors09-30-2021Common Stock7,007Increased40.310.01768,000.0066.96109.60Form 13
Cetera Advisor Networks Llc09-30-2021Shs5,508Decreased-10.320.01603,000.004.87109.48Form 13
Utah Retirement Systems09-30-2021Shs39,500Increased0.770.064,327,000.0050.87109.54Form 13
Quantitative Systematic Strategies Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Shs309,275Decreased-61.210.0133,878,000.00-53.83438.16Form 13
Chartwell Investment Partners, Llc09-30-2021Cs131,153Decreased-3.150.4314,366,000.0013.30438.14Form 13
Schonfeld Strategic Advisors Llc09-30-2021Shs69,109Increased31.090.087,570,000.0053.36109.54Form 13
Cetera Investment Advisers09-30-2021Shs2,215Decreased-5.460.00243,000.0010.96109.71Form 13
Kopp Family Office, Llc09-30-2021Shs540,895Increased23.789.9959,250,000.0085.36109.54Form 13
Corient Capital Partners, Llc09-30-2021Shs2,987New!0.000.02327,000.000.00109.47Form 13
Ambassador Advisors, Llc09-30-2021Shs31,822Increased4.240.673,486,000.0024.06219.51Form 13
Gqg Partners Llc09-30-2021Shs4,680Increased57.680.00513,000.0084.53109.62Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Shs769,497Decreased-0.700.0384,291,000.0048.70109.54Form 13
Bank Of New York Mellon Corp09-30-2021Shs3,783,251Decreased-2.010.07414,420,000.0014.631,424.31Form 13
Gyon Technologies Capital Management, Lp09-30-2021Shs3,602Decreased-27.420.11395,000.008.82109.66Form 13
American International Group, Inc.09-30-2021Com2,779Decreased-9.800.00304,000.005.19109.39Form 13
Liontrust Investment Partners Llp09-30-2021Equity240,242Decreased-7.119.9926,316,109,000.0039.09109,540.00Form 13
Comerica Bank09-30-2021Com5,358Decreased-90.484.17624,000.00-89.26227.64Form 13
First Mercantile Trust Co09-30-2021Shs1,340Increased7.370.02147,000.0025.64109.70Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock66Decreased-28.260.007,000.00-22.22106.06Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock899Decreased-1.210.0498,000.0015.29109.01Form 13
Braun Stacey Associates Inc09-30-2021Com250,532Decreased-4.280.0027,443,000.0011.97219.24Form 13
Tealwood Asset Management Inc09-30-2021Shs16,212Decreased-10.570.721,776,000.006.41109.55Form 13