Integra Lifesciences Hldgs C

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Integra Lifesciences Hldgs C

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NewIncreasedMaintainedDecreasedLiquidated
2181455623
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock144Maintained0.000.0011,000.0010.0076.39Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New25,925Increased135.060.021,774,000.00135.90136.85Form 13
Envestnet Asset Management Inc09-30-2021Com New56,986Increased2.190.003,902,000.002.5568.47Form 13
Carroll Financial Associates, Inc.09-30-2021Stock24Maintained0.000.001,000.000.0041.67Form 13
Pure Financial Advisors, Inc.09-30-2021Com New10,673Decreased-0.480.06731,000.00-0.1468.49Form 13
Berman Capital Advisors, Llc09-30-2021Stock204Increased17.920.0013,000.0018.1863.73Form 13
Koshinski Asset Management, Inc.09-30-2021Com New2,744New!0.000.02187,909,000.000.0068,479.96Form 13
Wesbanco Bank Inc09-30-2021Common Stock17,325Increased0.690.051,186,000.001.0268.46Form 13
Private Capital Group, Llc09-30-2021Common Stock127Maintained0.000.009,000.000.0070.87Form 13
Tributary Capital Management, Llc09-30-2021Com408,143Decreased-1.552.1627,950,000.00-1.2168.48Form 13
Private Advisor Group, Llc09-30-2021Com New8,338Increased104.410.00572,000.00105.7668.60Form 13
Next Financial Group, Inc09-30-2021Com New18Maintained0.000.001,000.000.0055.56Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic7,291Decreased-2.410.01499,000.00-2.1668.44Form 13
Fifth Third Bancorp09-30-2021Com New270Increased6.300.0018,000.005.8866.67Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks12,167Increased5.500.09833,000.005.8468.46Form 13
Exchange Traded Concepts, Llc09-30-2021Com New47,309Decreased-14.500.083,240,000.00-14.1968.49Form 13
Nisa Investment Advisors, Llc09-30-2021Com86,024Increased249.690.045,891,000.00250.8668.48Form 13
Oregon Public Employees Retirement Fund09-30-2021Com23,890Decreased-1.300.021,636,000.00-0.9768.48Form 13
Reilly Financial Advisors, Llc09-30-2021Com New2Maintained0.000.000.000.000.00Form 13
Northwest Investment Counselors, Llc09-30-2021Com New4,380Maintained0.000.08300,000.000.3368.49Form 13
Gemmer Asset Management Llc09-30-2021Com New92Maintained0.000.006,000.000.0065.22Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com23,400Maintained0.000.001,602,000.000.3168.46Form 13
New Mexico Educational Retirement Board09-30-2021Com14,700Maintained0.000.041,007,000.000.4068.50Form 13
Cardinal Capital Management09-30-2021Common Stock17,742Increased0.510.261,215,000.000.8368.48Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,532Maintained0.000.01447,000.000.0068.43Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Conestoga Capital Advisors, Llc09-30-2021Com New5,000Maintained0.000.00342,000.000.2968.40Form 13
Global Retirement Partners, Llc09-30-2021Com New118New!0.000.008,000.000.0067.80Form 13
Spire Wealth Management09-30-2021Com New574Maintained0.000.0039,000.000.0067.94Form 13
Strs Ohio09-30-2021Com87,366Increased1.690.025,982,000.002.0568.47Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurus Investment Counsel Inc.09-30-2021Com New42,593Increased18.531.053,701,000.0021.6286.89Form 13
New York State Teachers Retirement System09-30-2021Com New78,342Increased5.220.015,365,000.005.5968.48Form 13
Karp Capital Management Corp09-30-2021Com New5,025New!0.000.05344,000.000.0068.46Form 13
Cordant, Inc.09-30-2021Com New13New!0.000.001,000.000.0076.92Form 13
Fisher Asset Management, Llc09-30-2021Com609,534Decreased-3.890.0341,741,000.00-3.5568.48Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New37,594Increased2.100.012,574,000.002.4368.47Form 13
State Of Michigan Retirement System09-30-2021Com New18,266Increased2.240.011,251,000.002.6368.49Form 13
Texas Permanent School Fund09-30-2021Com New53,807Increased1.660.053,685,000.002.0268.49Form 13
Amg National Trust Bank09-30-2021Com New16,240Increased1.250.041,112,000.001.5568.47Form 13
Signaturefd, Llc09-30-2021Com New136Increased6.250.009,000.000.0066.18Form 13
Illinois Municipal Retirement Fund09-30-2021Com New7,209Maintained0.000.02494,000.000.4168.53Form 13
Huntington National Bank09-30-2021Common Stock1,913Increased6.690.00131,000.007.3868.48Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock5,592Maintained0.000.00383,000.000.2668.49Form 13
Parkside Financial Bank & Trust09-30-2021Com New26Maintained0.000.002,000.000.0076.92Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New71Maintained0.000.005,000.000.0070.42Form 13
Maryland State Retirement & Pension System09-30-2021Com New5,475Maintained0.000.01386,000.002.1270.50Form 13
Commonwealth Equity Services, Llc09-30-2021Com New9,971Increased42.930.00682,000.0041.7968.40Form 13
Amalgamated Bank09-30-2021Com53,000Increased495.570.033,629,000.00490.0868.47Form 13
Victory Capital Management Inc09-30-2021Com21,997Decreased-3.950.001,506,000.00-3.6568.46Form 13
Raymond James & Associates09-30-2021Com New120,508Increased2.610.018,252,000.002.9668.48Form 13
Parallel Advisors, Llc09-30-2021Stock59Increased43.900.004,000.0033.3367.80Form 13
New York State Common Retirement Fund09-30-2021Common Stock83,877Decreased-11.340.015,744,000.00-6.4668.48Form 13
Segall Bryant & Hamill, Llc09-30-2021Com110,021Decreased-37.200.007,535,000.00-36.9768.49Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01619Decreased-11.570.0042,000.00-12.5067.85Form 13
Retirement Systems Of Alabama09-30-2021Com New94,183Increased1.790.026,450,000.002.1568.48Form 13
Stanley-laman Group, Ltd.09-30-2021Com New4,000Maintained0.000.04274,000.000.3768.50Form 13
Front Row Advisors Llc09-30-2021Stock84Maintained0.000.006,000.000.0071.43Form 13
6 Meridian09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New26,031Increased3.490.011,783,000.003.9068.50Form 13
Hancock Whitney Corp09-30-2021Com New35,344Increased1.530.082,421,000.001.94210.61Form 13
Deutsche Bank Ag\09-30-2021Com New6,379Decreased-25.330.00437,000.00-25.81205.76Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com New8,141Decreased-2.140.01557,000.00-1.9468.42Form 13
Advisor Group Holdings, Inc.09-30-2021Com New7,376Increased2.430.00506,000.002.64478.53Form 13
Lindbrook Capital, Llc09-30-2021Stock155Maintained0.000.0011,000.000.0070.97Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New26,628Increased2.270.001,825,000.002.64415.20Form 13
Securian Asset Management, Inc09-30-2021Com New6,510Maintained0.000.01446,000.000.4568.51Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock31Maintained0.000.002,000.000.0064.52Form 13
Swiss National Bank09-30-2021Com New158,794Increased0.440.0110,874,000.000.8068.48Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock51,212Decreased-0.820.013,506,000.00-0.43205.12Form 13
Duality Advisers, Lp09-30-2021Com New30,736Increased133.660.162,105,000.00134.4168.49Form 13
Synovus Financial Corp09-30-2021Com New6,826Decreased-30.400.00466,000.00-31.1768.27Form 13
Meeder Asset Management Inc09-30-2021Com New1,571Maintained0.000.01108,000.000.9368.75Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock187,707Increased1.560.0812,854,000.001.9268.48Form 13
Commerce Bank09-30-2021Com New11,646Increased20.580.01797,000.0020.94136.47Form 13
Cibc Asset Management Inc09-30-2021Com New3,398Increased9.790.00233,000.0010.4368.57Form 13
Great Lakes Advisors, Llc09-30-2021Com167,891New!0.000.1811,497,000.000.0068.48Form 13
Washington Trust Co09-30-2021Com New24New!0.000.002,000.000.0083.33Form 13
Principal Financial Group Inc09-30-2021Com New251,387Increased1.730.0117,215,000.002.09136.97Form 13
De Burlo Group Inc09-30-2021Com New14,608Maintained0.000.161,000,000.000.3068.46Form 13
Blackrock Inc.09-30-2021Com New6,647,703Increased0.430.01455,235,000.000.781,030.52Form 13
Sageworth Trust Co09-30-2021Com New180Maintained0.000.0012,000.000.0066.67Form 13
Quantbot Technologies Lp09-30-2021Com37New!0.000.002,000.000.0054.05Form 13
Pinebridge Investments, L.p.09-30-2021Com33,427New!0.000.032,289,000.000.0068.48Form 13
South Dakota Investment Council09-30-2021Com New13,030Maintained0.000.02892,000.000.3468.46Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com New3,234New!0.000.03221,000.000.0068.34Form 13
Aua Capital Management, Llc09-30-2021Com New34Increased70.000.002,000.00100.0058.82Form 13
We Are One Seven, Llc09-30-2021Com New5,120Maintained0.000.04340,000.00-2.5866.41Form 13
Justinvest Llc09-30-2021Com New5,585New!0.000.03382,000.000.0068.40Form 13
Barclays Plc09-30-2021Com290,629Increased425.950.0119,902,000.00427.90205.39Form 13
Jennison Associates Llc09-30-2021Com New149,965Decreased-53.500.0110,270,000.00-53.34136.95Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com New11,305Increased19.150.00774,000.0019.6368.47Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com594,802Increased97.770.2640,732,000.0098.4768.48Form 13
Gw&k Investment Management, Llc09-30-2021Common722,809Decreased-0.530.4549,498,000.00-0.18136.96Form 13
Alliancebernstein L.p.09-30-2021Com New2,097,977Increased1774.580.06143,669,000.001,781.2268.48Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock5,119Increased9.640.11351,000.0010.0368.57Form 13
Handelsbanken Fonder Ab09-30-2021Com14,002Maintained0.000.01959,000.000.4268.49Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5Decreased-64.290.000.00-100.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com New22,989Decreased-5.600.011,574,000.00-5.2968.47Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com New12,603Increased246.240.04863,000.00247.9868.48Form 13
Glassman Wealth Services09-30-2021Com New5Maintained0.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com7,287Increased12.250.05499,000.0012.6468.48Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com New2,865Increased84.600.07196,000.0083.1868.41Form 13
Pitcairn Co09-30-2021Com New9,627Increased3.320.05660,000.009.0968.56Form 13
Us Bancorp \de\09-30-2021Common Stock7,851Decreased-0.150.00539,000.000.56207.35Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com145,236Maintained0.000.019,945,000.000.34205.37Form 13
Eagle Asset Management Inc09-30-2021Com239,191Decreased-20.900.0716,379,000.00-20.4468.48Form 13
Citigroup Inc09-30-2021Com New392,027Increased2.920.0226,847,000.003.28206.68Form 13
Panagora Asset Management Inc09-30-2021Com New3,583Increased64.890.00245,000.0073.7668.38Form 13
Goldman Sachs Group Inc09-30-2021Cmn853,516Decreased-3.130.0158,448,000.00-2.79205.44Form 13
California Public Employees Retirement System09-30-2021Com New163,461Decreased-0.670.0111,194,000.00-0.3268.48Form 13
Mutual Of America Capital Management Llc09-30-2021Equities64,109Increased2.460.044,390,000.002.8168.48Form 13
Smithfield Trust Co09-30-2021Com New120Maintained0.000.009,000.0012.5075.00Form 13
Atlanta Capital Management Co L L C09-30-2021Com New941,147Decreased-3.920.2364,450,000.00-3.5868.48Form 13
Vanguard Group Inc09-30-2021Com New6,672,386Increased0.310.01456,925,000.000.67273.92Form 13
Renaissance Technologies Llc09-30-2021Com New9,260Decreased-83.770.00634,000.00-83.7268.47Form 13
Bessemer Group Inc09-30-2021Sc4,843Increased2.110.00331,000.002.48203.97Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock37New!0.000.003,000.000.0081.08Form 13
Rhumbline Advisers09-30-2021Com199,406Decreased-2.170.0213,655,000.00-1.8368.48Form 13
Profund Advisors Llc09-30-2021Com New4,315Decreased-9.500.01295,000.00-9.2368.37Form 13
Itau Unibanco Holding S.a.09-30-2021Com New203Increased2.530.0014,000.000.0068.97Form 13
Ci Investments Inc.09-30-2021Com New4New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com New182,024Increased7.920.0212,465,000.008.3068.48Form 13
Westwood Holdings Group Inc09-30-2021Com New152,463Increased24.810.1110,441,000.0025.2568.48Form 13
Geode Capital Management, Llc09-30-2021Com New949,216Increased0.590.0165,002,000.000.9568.48Form 13
Natixis09-30-2021Com New8,042Decreased-36.240.00551,000.00-36.0068.52Form 13
Wolverine Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Champlain Investment Partners, Llc09-30-2021Com New5,727,237Decreased-12.021.88392,201,000.00-11.7168.48Form 13
Burgundy Asset Management Ltd.09-30-2021Com New5,206Maintained0.000.00357,000.000.5668.57Form 13
Royal Bank Of Canada09-30-2021Com New739,638Decreased-3.880.0150,651,000.00-3.54614.00Form 13
Shelton Capital Management09-30-2021Com New3,953Maintained0.000.01271,000.000.3768.56Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New46,044Decreased-48.970.003,153,000.00-48.8068.48Form 13
Natixis Advisors, L.p.09-30-2021Com15,914Increased9.000.001,090,000.009.4468.49Form 13
Great West Life Assurance Co /can/09-30-2021Com New34,401Increased24.650.012,374,000.0026.0169.01Form 13
Ameritas Investment Partners, Inc.09-30-2021Com19,196Maintained0.000.051,315,000.000.3868.50Form 13
Federated Hermes, Inc.09-30-2021Com New12,746Decreased-0.420.00873,000.000.0068.49Form 13
Cornercap Investment Counsel Inc09-30-2021Com16,008New!0.000.131,096,000.000.0068.47Form 13
Voya Investment Management Llc09-30-2021Com New12,378Increased4.710.00848,000.005.21137.00Form 13
Eaton Vance Management09-30-2021Com New4,003,838Increased36.090.38274,060,000.0036.5168.45Form 13
California State Teachers Retirement System09-30-2021Common Stock120,999Decreased-1.680.018,286,000.00-1.3368.48Form 13
Jefferies Group Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com New206,812Increased11.490.0214,163,000.0011.88137.41Form 13
Prudential Financial Inc09-30-2021Com New37,493Increased11.860.002,611,000.0014.17209.65Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com New58,307Decreased-22.710.013,993,000.00-22.4468.48Form 13
Two Sigma Investments, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock17,612New!0.000.001,205,000.000.00136.06Form 13
Guggenheim Capital Llc09-30-2021Com New4,217Maintained0.000.00289,000.000.0068.53Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New6,979Maintained0.000.00478,000.000.4268.49Form 13
Capital Research Global Investors09-30-2021Com New8,250,452Increased0.250.13565,012,000.00-0.6468.48Form 13
Citadel Advisors Llc09-30-2021Cmn8,209Maintained0.000.00562,000.000.00136.97Form 13
Spears Abacus Advisors Llc09-30-2021Com New4,785Maintained0.000.02328,000.000.3168.55Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New36,919Decreased-11.290.052,528,000.00-10.9968.47Form 13
Susquehanna International Group, Llp09-30-2021Com New8,795Maintained0.000.00603,000.000.00137.14Form 13
Gotham Asset Management, Llc09-30-2021Com New25,647New!0.000.071,756,000.000.0068.47Form 13
Metlife Investment Management, Llc09-30-2021Com36,381Decreased-4.390.012,491,000.00-5.2568.47Form 13
Tower Research Capital Llc (trc)09-30-2021Com New7,300Decreased-57.990.00500,000.00-55.67136.99Form 13
Edgestream Partners, L.p.09-30-2021Com New28,907Decreased-53.620.121,980,000.00-53.4468.50Form 13
Amp Capital Investors Ltd09-30-2021Com New3,200New!0.000.00219,000.000.0068.44Form 13
Voloridge Investment Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hood River Capital Management Llc09-30-2021Common Stocks419,327Decreased-3.120.8928,716,000.00-2.7868.48Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,553Increased590.220.01105,000.00250.0067.92Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New5,047Increased44.570.00346,000.0052.4268.56Form 13
Ubs Group Ag09-30-2021Com New33,488Decreased-18.520.002,294,000.00-18.22137.12Form 13
Engineers Gate Manager Lp09-30-2021Com New16,577Maintained0.000.061,135,000.000.0068.47Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New12,015Increased1.580.02823,000.001.9868.50Form 13
Man Group Plc09-30-2021Com New90,845Decreased-26.960.026,221,000.00-22.9668.48Form 13
Squarepoint Ops Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sapience Investments, Llc09-30-2021Com New177,605Decreased-28.571.4412,162,000.00-24.6568.48Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com New400Maintained0.000.0027,000.000.0067.50Form 13
Holocene Advisors, Lp09-30-2021Com New22,676Decreased-29.380.011,553,000.00-25.5268.49Form 13
Vista Investment Management09-30-2021Com New5,502Decreased-0.540.22377,000.005.0168.52Form 13
Quantinno Capital Management Lp09-30-2021Com New5,176Decreased-12.640.40354,000.00-8.0568.39Form 13
Liberty Wealth Management Llc09-30-2021Com New526Decreased-97.080.0236,000.00-86.36136.88Form 13
Twinbeech Capital Lp09-30-2021Com New27,732New!0.000.131,899,000.000.0068.48Form 13
Occudo Quantitative Strategies Lp09-30-2021Com New23,278Increased133.340.191,594,000.00131.3568.48Form 13
Glenmede Trust Co Na09-30-2021Com New3,703Decreased-4.780.00253,000.00-5.6068.32Form 13
Thrivent Financial For Lutherans09-30-2021Com New38,211Increased0.120.002,616,000.000.46136.91Form 13
Fmr Llc09-30-2021Com New383Decreased-99.420.0026,000.00-99.4267.89Form 13
Bank Of America Corp /de/09-30-2021Com New408,730Increased25.590.0027,989,000.0026.03395.19Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,834Increased98516.670.01810,000.00-2.0668.45Form 13
Wells Fargo & Company/mn09-30-2021Com New1,139,188Increased24.640.0178,012,000.0023.54340.63Form 13
Northern Trust Corp09-30-2021Com684,542Decreased-2.700.0146,877,000.00-2.36273.88Form 13
Legal & General Group Plc09-30-2021Com New210,545Increased7.560.0014,418,000.007.94205.43Form 13
Howe & Rusling Inc09-30-2021Com New67Increased36.730.005,000.0066.6774.63Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk30,238Decreased-0.830.002,071,000.004.6568.49Form 13
Harbour Investments, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com113,147Decreased-13.980.007,749,000.00-9.24136.95Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm108,305Increased2.213.207,416,726,000.001.31410,879.39Form 13
Morgan Stanley09-30-2021Com New733,868Increased38.450.0050,254,000.0038.94409.56Form 13
Wellington Management Group Llp09-30-2021Com New9,611,342Increased3.760.11658,184,000.009.45479.30Form 13
Invesco Ltd.09-30-2021Com New160,415Increased4.900.0010,985,000.005.27273.87Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock215,344Increased25.160.0114,747,000.0025.6068.48Form 13
Maverick Capital Ltd09-30-2021Com New7,007Decreased-68.580.00480,000.00-68.4668.50Form 13
State Street Corp09-30-2021Com New1,925,748Increased10.580.01131,875,000.009.6068.48Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity19,701Increased229.561.921,349,124,000.0050.7968,479.98Form 13
Janus Henderson Group Plc09-30-2021Com New4,143,725Decreased-11.020.12283,762,000.00-11.8168.48Form 13
Captrust Financial Advisors09-30-2021Common Stock4,134Increased5.240.00283,000.004.4368.46Form 13
Utah Retirement Systems09-30-2021Com New13,110Decreased-8.390.01898,000.00-3.3468.50Form 13
Jane Street Group, Llc09-30-2021Com New11,402Decreased-25.040.00781,000.00-25.6968.50Form 13
Cahill Financial Advisors Inc09-30-2021Stock59New!0.000.004,000.000.0067.80Form 13
Corient Capital Partners, Llc09-30-2021Com New5,240New!0.000.03359,000.000.0068.51Form 13
Neo Ivy Capital Management09-30-2021Stock5,689New!0.000.31267,000.000.0046.93Form 13
Dark Forest Capital Management Lp09-30-2021Stock262New!0.000.0118,000.000.0068.70Form 13
Charles Schwab Investment Management Inc09-30-2021Com New616,623Increased11.650.0142,227,000.0017.7768.48Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity10,275Maintained0.000.01704,000.000.0068.52Form 13
Bank Of New York Mellon Corp09-30-2021Com751,030Increased12.820.0051,432,000.0013.22614.18Form 13
American International Group, Inc.09-30-2021Com125,268Decreased-0.720.058,578,000.00-0.3868.48Form 13
Comerica Bank09-30-2021Com34,085Decreased-14.599.992,413,000.00-14.64138.84Form 13
Cambridge Trust Co09-30-2021Common Stock3,424Maintained0.000.01234,000.000.00136.30Form 13
First Mercantile Trust Co09-30-2021Com5,241Increased90.030.05359,000.0090.96136.97Form 13
Hm Payson & Co09-30-2021Com New29Maintained0.000.002,000.000.0068.97Form 13