Incyte Corp

Pages

Incyte Corp

$INCY

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
291577511266
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com5,185Maintained0.000.03357,000.00-18.1268.85Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock375Increased15.740.0027,000.000.0072.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com28,809Decreased-0.760.021,981,000.00-18.8868.76Form 13
Envestnet Asset Management Inc09-30-2021Com8,358Decreased-24.970.00575,000.00-38.6368.80Form 13
Carroll Financial Associates, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock789Increased22.140.0154,000.000.0068.44Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com4,300Maintained0.000.14296,000.00-18.2368.84Form 13
Veriti Management Llc09-30-2021Com9,606Decreased-22.340.09661,000.00-36.5068.81Form 13
Searle & Co.09-30-2021Com5,650New!0.000.16389,000.000.0068.85Form 13
Stonnington Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc09-30-2021Com57Maintained0.000.004,000.00-20.0070.18Form 13
Koshinski Asset Management, Inc.09-30-2021Com29New!0.000.001,995,000.000.0068,793.10Form 13
Ifg Advisory, Llc09-30-2021Common Stock4,024Maintained0.000.03276,000.00-18.3468.59Form 13
Bedel Financial Consulting, Inc.09-30-2021Com59Maintained0.000.004,000.00-20.0067.80Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
Altfest L J & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc09-30-2021Com36,400Maintained0.000.452,491,000.00-18.5768.43Form 13
Ifm Investors Pty Ltd09-30-2021Com25,496Maintained0.000.041,754,000.00-18.2368.80Form 13
Private Capital Group, Llc09-30-2021Common Stock19Maintained0.000.001,000.00-50.0052.63Form 13
Tributary Capital Management, Llc09-30-2021Com12,000Decreased-20.000.06825,000.00-34.6368.75Form 13
Newfound Research Llc09-30-2021Com1,449Increased42.060.16100,000.0016.2869.01Form 13
Manning & Napier Group, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa09-30-2021Com8,206Maintained0.000.02564,000.00-18.8568.73Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock4,037Increased3.200.02278,000.00-15.5068.86Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com12,660Decreased-0.520.02870,000.00-18.6968.72Form 13
Dnb Asset Management As09-30-2021Common27,967Decreased-67.369.991,923,570,000.00-73.3268,779.99Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic25,910Increased10.360.021,782,000.00-9.7768.78Form 13
Bogart Wealth, Llc09-30-2021Stock200Maintained0.000.0014,000.00-17.6570.00Form 13
Fortem Financial Group, Llc09-30-2021Com21,640Increased2.960.751,488,000.00-15.8468.76Form 13
Fifth Third Bancorp09-30-2021Com3,774Increased151.940.00260,000.00106.3568.89Form 13
Exchange Traded Concepts, Llc09-30-2021Com45,799Increased5.630.083,150,000.00-13.6568.78Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com154Maintained0.000.0011,000.00-15.3871.43Form 13
Nisa Investment Advisors, Llc09-30-2021Com79,547Increased1.120.035,471,000.00-17.3368.78Form 13
Baillie Gifford & Co09-30-2021Com165Maintained0.000.0011,000.00-21.4366.67Form 13
Oregon Public Employees Retirement Fund09-30-2021Com15,717Increased0.850.011,081,000.00-17.5468.78Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com9,285Maintained0.000.04639,000.00-18.1868.82Form 13
Reilly Financial Advisors, Llc09-30-2021Com295Maintained0.000.0020,000.00-20.0067.80Form 13
Assenagon Asset Management S.a.09-30-2021Com19,531Decreased-13.870.001,343,000.00-29.6168.76Form 13
Rfg Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com12,250Decreased-1.610.03843,000.00-19.4868.82Form 13
North Star Asset Management Inc09-30-2021Com11,350Increased37.580.04781,000.0012.5468.81Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com30,864Decreased-6.890.002,121,000.00-23.9568.72Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com115,251Decreased-3.250.037,927,000.00-20.90137.63Form 13
Everence Capital Management Inc09-30-2021Eqty8,757Increased115.320.05602,000.0076.0268.75Form 13
Farmers & Merchants Investments Inc09-30-2021Com140Maintained0.000.0010,000.00-16.6771.43Form 13
Crossmark Global Holdings, Inc.09-30-2021Com18,641Maintained0.000.031,282,000.000.0068.77Form 13
Ellis Investment Partners, Llc09-30-2021Com29Maintained0.000.001,000.00-50.0034.48Form 13
Dekabank Deutsche Girozentrale09-30-2021Com128,917Increased54.260.038,883,000.0026.13137.81Form 13
Pggm Investments09-30-2021Com606,000Increased38.990.2241,681,000.0013.6368.78Form 13
Efg Asset Management (americas) Corp.09-30-2021Com4,948Increased20.800.06340,000.00-1.4568.71Form 13
Global Retirement Partners, Llc09-30-2021Com4Increased33.330.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com100Maintained0.000.007,000.00-12.5070.00Form 13
Strs Ohio09-30-2021Com2,072Maintained0.000.00142,000.00-18.3968.53Form 13
Cambiar Investors Llc09-30-2021Com344,231Increased4.840.8123,676,000.00-11.2868.78Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com836,168Decreased-2.710.0457,512,000.00-20.4668.78Form 13
Jjj Advisors Inc.09-30-2021Com43Maintained0.000.003,000.000.0069.77Form 13
New York State Teachers Retirement System09-30-2021Com235,287Decreased-1.150.0316,183,000.00-19.1968.78Form 13
First Quadrant L P/ca09-30-2021Common1,784Increased1.770.01123,000.00-16.3368.95Form 13
Country Trust Bank09-30-2021Common Stock417,186Increased9.180.8428,694,000.00-10.7468.78Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.0068,000.00-19.0568,000.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com4,000Maintained0.000.04275,000.00-18.4068.75Form 13
Cutler Group Lp09-30-2021Call9,800New!0.000.0013,000.000.002.52Form 13
Sequoia Financial Advisors, Llc09-30-2021Com25,508Decreased-66.740.181,754,000.00-72.8168.76Form 13
Exane Derivatives09-30-2021Stock1,724Increased7.759.99118,577,000.00-8.0768,780.16Form 13
Shulman Demeo Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com38,862Increased9.820.002,673,000.00-10.2168.78Form 13
Bryn Mawr Trust Co09-30-2021Common Stock13,032Maintained0.000.03896,000.00-18.2568.75Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com111,331Increased0.680.027,657,000.00-17.6968.78Form 13
Advisors Preferred, Llc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Davy Global Fund Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.09-30-2021Com13,454Increased5.800.02921,000.00-14.4168.46Form 13
Westpac Banking Corp09-30-2021Com13,267Maintained0.009.75912,504,000.00-15.3768,779.98Form 13
State Of Michigan Retirement System09-30-2021Com47,104Increased0.210.023,240,000.00-18.0668.78Form 13
Texas Permanent School Fund09-30-2021Com29,027Decreased-6.530.021,996,000.00-23.6168.76Form 13
Grandfield & Dodd, Llc09-30-2021Com13,140Increased2.180.06900,000.00-16.6768.49Form 13
Amg National Trust Bank09-30-2021Com9,376Decreased-3.840.02645,000.00-21.34136.61Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap100Increased100.001.106,878,000.0063.5368,780.00Form 13
Signaturefd, Llc09-30-2021Com410Increased2.500.0028,000.00-17.6568.29Form 13
Simplex Trading, Llc09-30-2021Com29,547Decreased-0.340.002,482,000.00-0.4884.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com16,072Maintained0.000.041,105,000.00-18.2768.75Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,700Maintained0.000.02254,000.00-18.3368.65Form 13
Compagnie Lombard Odier Scma09-30-2021Com640Maintained0.000.0044,000.00-16.9868.75Form 13
Community Bank, N.a.09-30-2021Common Stock100Maintained0.000.007,000.00-12.5070.00Form 13
180 Wealth Advisors, Llc09-30-2021Com3,366Increased1.080.05221,000.00-9.8065.66Form 13
Berger Financial Group, Inc09-30-2021Com45,339Increased2.410.563,118,000.00-16.3068.77Form 13
M&t Bank Corp09-30-2021Com9,167Decreased-3.630.00630,000.00-21.25481.99Form 13
Shikiar Asset Management Inc09-30-2021Com21,240Decreased-16.800.411,460,000.00-32.0368.74Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock4,832Increased74.630.00332,000.0042.4968.71Form 13
Parkside Financial Bank & Trust09-30-2021Com174Increased40.320.0012,000.0020.0068.97Form 13
Sector Gamma As09-30-2021Com302,739Increased6.544.1520,822,000.00-12.9068.78Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity5,370Increased10.040.05369,000.00-10.2268.72Form 13
Tci Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.09-30-2021Com16,912Increased20.270.011,163,000.00-2.27206.33Form 13
Harvest Investment Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock2Decreased-84.620.000.00-100.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com8,294Decreased-1.060.02571,000.00-19.0168.84Form 13
Maryland State Retirement & Pension System09-30-2021Com13,965Maintained0.000.03975,000.00-16.2469.82Form 13
Pax Financial Group, Llc09-30-2021Com10,243Increased40.510.17705,000.0015.0168.83Form 13
Commonwealth Equity Services, Llc09-30-2021Com27,665Increased75.560.001,902,000.0048.5968.75Form 13
Amalgamated Bank09-30-2021Com42,940Increased278.790.022,953,000.00220.6368.77Form 13
Ing Groep Nv09-30-2021Com19,646Increased2.160.021,351,000.00-16.5068.77Form 13
Victory Capital Management Inc09-30-2021Com160,191Increased34.390.0111,018,000.009.8768.78Form 13
Asset Management One Co., Ltd.09-30-2021Com126,089Decreased-3.580.038,672,000.00-21.1768.78Form 13
Raymond James & Associates09-30-2021Com10,360Decreased-42.060.00713,000.00-52.5968.82Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com9,965Increased8.730.16685,000.00-11.1568.74Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com2,961Increased1.751.01204,000.00-16.7368.90Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,087Increased31.760.0075,000.008.7069.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com30,732Increased2.740.002,114,000.00-15.9868.79Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.09-30-2021Com8,968New!0.000.01617,000.000.0068.80Form 13
Allworth Financial Lp09-30-2021Com353Maintained0.000.0024,000.00-20.0067.99Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock800Increased118.580.0055,000.0077.4268.75Form 13
Old North State Trust, Llc09-30-2021Com20Maintained0.000.001,000.00-50.0050.00Form 13
Tfc Financial Management09-30-2021Com5Maintained0.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock213,919Decreased-9.850.0214,713,000.00-28.7268.78Form 13
Royal London Asset Management Ltd09-30-2021Com62,696Decreased-8.010.024,312,000.00-24.7968.78Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0015,508Decreased-48.230.01379,000.00-57.6568.81Form 13
Seizert Capital Partners, Llc09-30-2021Com124,905Increased19.080.398,591,000.00-2.6468.78Form 13
Retirement Systems Of Alabama09-30-2021Com182,654Increased9.050.0512,563,000.00-10.8468.78Form 13
Mengis Capital Management, Inc.09-30-2021Com15,775Decreased-3.550.231,085,000.00-18.3668.78Form 13
Elo Mutual Pension Insurance Co09-30-2021Com13,214Maintained0.000.03909,000.00-18.2668.79Form 13
Treasurer Of The State Of North Carolina09-30-2021Com69,931Increased3.320.034,810,000.00-15.5368.78Form 13
Van Eck Associates Corp09-30-2021Com168,665Decreased-15.720.0311,601,000.00-31.1068.78Form 13
Sentry Investment Management Llc09-30-2021Common1,571Decreased-12.770.03108,000.00-28.9568.75Form 13
Shell Asset Management Co09-30-2021Com3,630Decreased-83.820.01250,000.00-86.7668.87Form 13
Yorktown Management & Research Co Inc09-30-2021Com6,000Maintained0.000.31413,000.00-18.2268.83Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com84,991Increased19.150.035,846,000.00-2.5868.78Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock14,604Increased4.010.361,004,000.00-14.9968.75Form 13
Exencial Wealth Advisors, Llc09-30-2021Com2,947New!0.000.01203,000.000.0068.88Form 13
Tradewinds Capital Management, Llc09-30-2021Com200Maintained0.000.0014,000.00-17.6570.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com8,147Maintained0.000.01560,000.00-18.2568.74Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock125Decreased-23.780.009,000.00-35.7172.00Form 13
Qci Asset Management Inc/ny09-30-2021Com251,161Increased5.019.9917,275,000.00-14.1568.78Form 13
Deutsche Bank Ag\09-30-2021Com730,038Decreased-13.230.0150,212,000.00-26.56474.30Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com500Maintained0.000.0034,000.00-19.0568.00Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com51,850Decreased-75.150.193,566,000.00-79.6868.78Form 13
High Pointe Capital Management Llc09-30-2021Com16,810Maintained0.000.911,156,000.00-18.2568.77Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com17,182Increased11.830.011,182,000.00-8.5868.79Form 13
Pendal Group Ltd09-30-2021Com3,877Increased50.560.00267,000.0023.0468.87Form 13
Baystate Wealth Management Llc09-30-2021Stock20Maintained0.000.001,000.00-50.0050.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com10,950New!0.000.02208,000.000.0019.00Form 13
Xponance, Inc.09-30-2021Com25,944Decreased-2.490.031,784,000.00-20.2968.76Form 13
Advisor Group Holdings, Inc.09-30-2021Com6,220Decreased-13.830.00429,000.00-29.21544.81Form 13
Lindbrook Capital, Llc09-30-2021Stock89Increased128.210.006,000.00100.0067.42Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com610Maintained0.009.9942,000.00-17.6568.85Form 13
Pnc Financial Services Group, Inc.09-30-2021Com17,035Increased0.010.001,171,000.00-18.28417.26Form 13
Securian Asset Management, Inc09-30-2021Com15,808Maintained0.000.021,087,000.00-18.2768.76Form 13
Los Angeles Capital Management Llc09-30-2021Com25,176New!0.000.011,732,000.000.0068.80Form 13
Grimes & Company, Inc.09-30-2021Com190,752New!0.000.5713,120,000.000.0068.78Form 13
Brinker Capital Investments, Llc09-30-2021Com28,205Maintained0.000.042,373,000.000.0084.13Form 13
Clarivest Asset Management Llc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com15,096Decreased-12.730.001,038,000.00-28.6668.76Form 13
Swiss National Bank09-30-2021Com741,081Decreased-2.690.0350,972,000.00-20.4568.78Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock200,272Decreased-10.020.0213,769,000.00-26.48548.62Form 13
Summit Global Investments09-30-2021Com181,720Increased217.150.9412,499,000.00150.7868.78Form 13
Duality Advisers, Lp09-30-2021Com5,432New!0.000.03374,000.000.0068.85Form 13
Charter Oak Capital Management, Llc09-30-2021Com70Maintained0.000.005,000.00-16.6771.43Form 13
Meeder Asset Management Inc09-30-2021Com21,077Increased400.400.071,448,000.00309.04548.94Form 13
Mackenzie Financial Corp09-30-2021Com40,711Increased41.310.002,800,000.0019.6168.78Form 13
Toronto Dominion Bank09-30-2021Com102,307Increased23.980.017,037,000.001.37206.35Form 13
Commerce Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com38,887Increased1.640.012,675,000.00-16.9068.79Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,660Increased17.180.01183,000.00-4.1968.80Form 13
Td Asset Management Inc09-30-2021Com602,519Decreased-11.800.0441,441,000.00-21.5768.78Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com238,282Increased1.010.0116,389,000.00-17.42137.54Form 13
Blackrock Inc.09-30-2021Com17,411,778Increased2.720.031,197,584,000.00-16.021,442.36Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com197,964Increased4.240.0613,477,000.00-14.5068.08Form 13
Norinchukin Bank, The09-30-2021Com18,992Increased5.560.021,306,000.00-13.7468.77Form 13
Quantbot Technologies Lp09-30-2021Com8,978Increased1751.130.05617,000.001,442.5068.72Form 13
Candriam Luxembourg S.c.a.09-30-2021Com742,740Increased10.540.3551,084,000.00-9.63159.69Form 13
South Dakota Investment Council09-30-2021Com29,900New!0.000.042,057,000.000.0068.80Form 13
Catalyst Capital Advisors Llc09-30-2021Com133Decreased-1.480.009,000.00-18.1867.67Form 13
Jfs Wealth Advisors, Llc09-30-2021Com68New!0.000.005,000.000.0073.53Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com40,126Increased216.150.352,760,000.00158.4368.78Form 13
Evolution Wealth Advisors, Llc09-30-2021Com21Maintained0.000.001,000.00-50.0047.62Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com3,394Increased5.110.01234,000.00-13.97152.17Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Klk Capital Management Llc09-30-2021Incy Common Stock9,287Decreased-5.920.59639,000.00-23.0168.81Form 13
Barclays Plc09-30-2021Com392,357Increased30.820.0126,985,000.006.94199.51Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com46,837Decreased-42.520.023,221,000.00-53.0168.77Form 13
M&g Investment Management Ltd09-30-2021Com43,873Decreased-20.500.013,027,000.00-47.2668.99Form 13
Alliancebernstein L.p.09-30-2021Com331,202Increased30.480.0122,780,000.006.6768.78Form 13
Agf Investments Inc.09-30-2021Com2,400Increased12.460.00165,000.00-8.3368.75Form 13
Princeton Capital Management Llc09-30-2021Com17,187Increased7.040.381,182,000.00-12.5168.77Form 13
Jupiter Asset Management Ltd09-30-2021Com200,350Increased370.020.1613,776,000.00284.3868.76Form 13
World Asset Management Inc09-30-2021Com3,133Decreased-10.000.02215,000.00-26.6268.62Form 13
Rafferty Asset Management, Llc09-30-2021Com105,231Increased33.130.057,238,000.008.8468.78Form 13
Handelsbanken Fonder Ab09-30-2021Com71,944Increased4.990.034,948,000.00-14.1768.78Form 13
Kbc Group Nv09-30-2021Com61,761Decreased-21.700.024,248,000.00-35.9968.78Form 13
Indexiq Advisors Llc09-30-2021Com3,222Increased5.120.01222,000.00-13.9568.90Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common256Increased47.980.0018,000.0020.0070.31Form 13
Agf Investments Llc09-30-2021Com8,200Increased12.610.06564,000.00-7.9968.78Form 13
Hap Trading, Llc09-30-2021Com154,375Increased96.170.154,683,000.0061.5987.09Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com212,438Increased131.810.0814,611,000.0089.5168.78Form 13
Allianz Asset Management Gmbh09-30-2021Com319,234Increased93.920.0221,957,000.0064.13275.22Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com16,516Maintained0.000.001,136,000.000.0068.78Form 13
Creative Planning09-30-2021Com7,347Increased0.510.00505,000.00-17.8968.74Form 13
Kistler-tiffany Companies, Llc09-30-2021Com50Maintained0.000.003,000.00-25.0060.00Form 13
Column Capital Advisors, Llc09-30-2021Stock1,385Maintained0.000.0295,000.00-18.8068.59Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary37,918Increased1.700.032,608,000.00-16.8468.78Form 13
Forsta Ap-fonden09-30-2021Com40,500Decreased-7.740.032,786,000.00-21.9268.79Form 13
Alphacrest Capital Management Llc09-30-2021Com41,394Increased27.070.152,847,000.003.8768.78Form 13
Glassman Wealth Services09-30-2021Com330Increased58.650.0023,000.0035.2969.70Form 13
Teza Capital Management Llc09-30-2021Com6,934Maintained0.000.23477,000.000.0068.79Form 13
Zions Bancorporation, N.a.09-30-2021Com82Decreased-14.580.006,000.00-25.0073.17Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com157,913Decreased-41.820.0610,861,000.00-52.43137.17Form 13
Cx Institutional09-30-2021Com72Decreased-85.090.005,000.00-87.8069.44Form 13
Principal Street Partners, Llc09-30-2021Common Stock8,101Decreased-32.080.15557,000.00-44.5268.76Form 13
Prudent Man Advisors, Llc09-30-2021Com4,973Increased0.420.13342,000.00-17.9968.77Form 13
Vantage Consulting Group Inc09-30-2021Com3,434Maintained0.000.05236,000.000.0068.72Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock34,584Decreased-12.880.002,379,000.00-28.77137.60Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com13,700Maintained0.000.00942,000.00-18.3068.76Form 13
American Century Companies Inc09-30-2021Com5,614Decreased-97.350.00386,000.00-97.8468.76Form 13
Citigroup Inc09-30-2021Com241,852Increased14.200.0116,633,000.00-6.64410.91Form 13
Mercer Global Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com19,050Decreased-3.200.011,310,000.00-20.8968.77Form 13
Panagora Asset Management Inc09-30-2021Com247,515Decreased-57.990.0917,024,000.00-66.7868.78Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,247,707Increased90.290.0185,817,000.0055.57343.86Form 13
Prudential Plc09-30-2021Com26,571Increased82.270.031,828,000.0049.1068.80Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com130,371Decreased-8.870.008,966,000.00-25.50206.12Form 13
California Public Employees Retirement System09-30-2021Com1,444,432Increased0.700.0799,348,000.00-17.6768.78Form 13
Mutual Of America Capital Management Llc09-30-2021Equities27,473Increased0.920.021,890,000.00-17.4768.79Form 13
Roberts Glore & Co Inc /il/09-30-2021Com5,335Increased2.890.11367,000.00-15.8368.79Form 13
Smithfield Trust Co09-30-2021Com197Maintained0.000.0013,000.00-18.75136.25Form 13
Vanguard Group Inc09-30-2021Com20,850,337Increased1.860.031,434,087,000.00-16.73481.67Form 13
Renaissance Technologies Llc09-30-2021Com4,411,233Decreased-2.300.39303,405,000.00-20.1368.78Form 13
Bessemer Group Inc09-30-2021Sc242Decreased-50.510.0016,000.00-60.98194.96Form 13
Nomura Asset Management Co Ltd09-30-2021Com82,219Increased45.160.035,655,000.0018.6868.78Form 13
Cibc World Markets Corp09-30-2021Com51,060Increased232.380.023,512,000.00171.8368.78Form 13
Gabelli Funds Llc09-30-2021Com14,792Increased25.440.011,017,000.002.5268.75Form 13
Schroder Investment Management Group09-30-2021Com26,918Decreased-87.470.001,851,000.00-89.76206.22Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock194Decreased-2.510.0013,000.00-23.5367.01Form 13
Castleark Management Llc09-30-2021Com1,660Maintained0.000.00114,000.00-18.5768.67Form 13
Kcm Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com437,110Increased4.000.0430,064,000.00-14.9868.78Form 13
Profund Advisors Llc09-30-2021Com51,569Increased0.910.123,547,000.00-17.4968.78Form 13
Itau Unibanco Holding S.a.09-30-2021Com919Increased33.970.0063,000.008.6268.55Form 13
Aviva Plc09-30-2021Com56,494Decreased-5.070.023,886,000.00-22.3968.79Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com5,645Maintained0.000.01388,000.00-18.3268.73Form 13
Ci Investments Inc.09-30-2021Com823New!0.000.0057,000.000.0069.26Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com754,869Increased271.130.0751,920,000.00203.4168.78Form 13
Geode Capital Management, Llc09-30-2021Com3,825,719Increased5.510.04262,527,000.00-13.7368.62Form 13
British Columbia Investment Management Corp09-30-2021Com34,510Decreased-0.360.012,374,000.00-18.5368.79Form 13
Oppenheimer Asset Management Inc.09-30-2021Com8,131Decreased-16.490.01559,000.00-31.7568.75Form 13
Natixis09-30-2021Com175,962Increased456.600.0412,103,000.00355.0068.78Form 13
Advisors Asset Management, Inc.09-30-2021Com23,742Decreased-10.700.021,633,000.00-27.0068.78Form 13
Tekla Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Epoch Investment Partners, Inc.09-30-2021Com113,136Decreased-62.300.047,781,000.00-69.1868.78Form 13
Royal Bank Of Canada09-30-2021Com3,203,956Increased26.220.05220,370,000.003.19963.87Form 13
Shelton Capital Management09-30-2021Com19,001Decreased-62.210.051,307,000.00-69.1068.79Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,798,335Increased364.040.11123,689,000.00279.37137.56Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com171,665Increased4.300.0311,885,000.00-14.0969.23Form 13
Ameritas Investment Partners, Inc.09-30-2021Com7,399Maintained0.000.02509,000.00-18.1768.79Form 13
Federated Hermes, Inc.09-30-2021Com85,512Increased2448.030.015,882,000.001,985.82637.53Form 13
Cornercap Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl09-30-2021Com8,080Decreased-14.730.05556,000.00-30.2468.81Form 13
Capital International Ltd /ca/09-30-2021Com61,797Decreased-1.160.234,250,000.00-19.2068.77Form 13
Voya Investment Management Llc09-30-2021Com213,608Decreased-2.770.0314,692,000.00-20.52137.56Form 13
Eaton Vance Management09-30-2021Com232,533Decreased-0.520.0215,921,000.00-19.0468.47Form 13
D.a. Davidson & Co.09-30-2021Com3,656Maintained0.000.00251,000.00-18.5168.65Form 13
California State Teachers Retirement System09-30-2021Common Stock332,313Increased0.850.0322,856,000.00-17.5568.78Form 13
Jefferies Group Llc09-30-2021Com89,985Increased0.150.046,189,000.00-18.12137.45Form 13
Earnest Partners Llc09-30-2021Com73Maintained0.000.005,000.00-16.6768.49Form 13
Paloma Partners Management Co09-30-2021Com5,000New!0.000.01344,000.000.0068.80Form 13
First Trust Advisors Lp09-30-2021Com1,068,667Increased10.220.0873,503,000.00-9.8968.78Form 13
Prudential Financial Inc09-30-2021Com159,216Increased0.630.0211,653,000.00-12.46228.53Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com672Increased32.020.0046,000.006.9868.45Form 13
Nomura Holdings Inc09-30-2021Cmn6,730Increased19.180.00459,000.00-3.3768.20Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com228,547Decreased-46.650.0315,719,000.00-56.3868.78Form 13
Aqr Capital Management Llc09-30-2021Com294,496Increased21.740.0420,255,000.00-0.4768.78Form 13
Credit Agricole S A09-30-2021Com85,265Decreased-2.090.115,864,000.00-19.96206.05Form 13
Lazard Asset Management Llc09-30-2021Common Stock6,687Increased48.240.00459,000.0021.11136.97Form 13
Balyasny Asset Management Llc09-30-2021Com1,211,639New!0.000.3583,337,000.000.00137.56Form 13
Baker Bros. Advisors Lp09-30-2021Com32,022,125Increased0.069.672,202,482,000.00-15.3168.78Form 13
Sectoral Asset Management Inc09-30-2021Com8,210Maintained0.000.05565,000.00-15.2968.82Form 13
Guggenheim Capital Llc09-30-2021Com178,140Decreased-0.040.0612,252,000.00-18.29206.35Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock43,564Maintained0.000.012,996,000.000.0068.77Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com297,032New!0.000.0120,429,000.000.00206.18Form 13
Healthcor Management, L.p.09-30-2021Com342,000Decreased-70.111.0123,523,000.00-74.71137.57Form 13
Echo Street Capital Management Llc09-30-2021Com2,967New!0.000.00204,000.000.0068.76Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com185,159Increased189.280.0712,735,000.00136.4968.78Form 13
Prelude Capital Management, Llc09-30-2021Com3,350Decreased-59.060.01230,000.00-65.4168.66Form 13
Twin Focus Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com26,149Increased6.030.041,799,000.00-10.2368.80Form 13
Walleye Trading Llc09-30-2021Com16,000Increased77.340.001,101,000.0050.20137.72Form 13
Hudson Bay Capital Management Lp09-30-2021Com137,500Increased243.750.139,457,000.00190.9068.78Form 13
Midwestone Financial Group, Inc.09-30-2021Com5,332Decreased-13.000.09367,000.00-28.8868.83Form 13
Putnam Investments Llc09-30-2021Common Stock123,075New!0.000.028,465,000.000.00137.56Form 13
Capital World Investors09-30-2021Com396,000Maintained0.000.0027,237,000.00-15.3768.78Form 13
Citadel Advisors Llc09-30-2021Cmn892,950Maintained0.000.0061,417,000.000.00275.12Form 13
Capstone Investment Advisors, Llc09-30-2021Com246,136Increased42.960.0316,930,000.0021.00206.34Form 13
Apg Asset Management N.v.09-30-2021Com868,100Maintained0.000.0951,519,000.000.0059.35Form 13
Camber Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com96,378Increased49.130.126,629,000.0021.9268.78Form 13
Susquehanna International Group, Llp09-30-2021Com437,210Increased41.300.0030,071,000.0015.52275.21Form 13
Two Sigma Securities, Llc09-30-2021Com10,600New!0.000.02729,000.000.0068.77Form 13
Verition Fund Management Llc09-30-2021Com20,932Increased293.530.011,440,000.00233.3368.79Form 13
Harvest Volatility Management Llc09-30-2021Com10,186Increased113.500.03701,000.0080.6768.82Form 13
Advisor Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc09-30-2021Common4,679Decreased-9.650.01322,000.00-26.1568.82Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock11,983Decreased-13.020.00824,000.00-28.9068.76Form 13
Alberta Investment Management Corp09-30-2021Com33,133New!0.000.022,279,000.000.0068.78Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com3,409Decreased-12.990.01234,000.00-26.4268.64Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com42,923Decreased-3.610.012,952,000.00-18.4368.77Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,075Decreased-39.130.00693,000.00-51.8868.80Form 13
Fox Run Management, L.l.c.09-30-2021Com5,298Increased49.750.23364,000.0022.1568.71Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com7,315New!0.000.06503,000.000.0068.76Form 13
Amp Capital Investors Ltd09-30-2021Com68,503Increased44.650.024,711,000.0014.54137.53Form 13
Vestcor Inc09-30-2021Com4,113Decreased-15.980.01283,000.00-33.5768.81Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com58,045Increased4.880.043,992,000.00-14.2668.77Form 13
Boothbay Fund Management, Llc09-30-2021Com13,184Decreased-51.430.03907,000.00-60.29137.61Form 13
Voloridge Investment Management, Llc09-30-2021Com48,913Increased111.690.023,364,000.0067.3668.78Form 13
Capula Management Ltd09-30-2021Com5,451Decreased-7.250.00375,000.00-24.0968.79Form 13
Capital International Investors09-30-2021Com4,129,678Decreased-24.950.06284,039,000.00-36.4868.78Form 13
Pdt Partners, Llc09-30-2021Com70,596Increased4.860.354,856,000.00-17.0868.79Form 13
Antonetti Capital Management Llc09-30-2021Com450Maintained0.000.1569,000.0081.58153.33Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com121,343Increased20.990.028,347,000.00-1.07206.40Form 13
Seven Eight Capital, Lp09-30-2021Com30,698New!0.000.202,111,000.000.0068.77Form 13
Lmr Partners Llp09-30-2021Com15,973Maintained0.000.011,099,000.000.0068.80Form 13
Virtus Etf Advisers Llc09-30-2021Com5,536Decreased-8.370.17381,000.00-25.0068.82Form 13
Uss Investment Management Ltd09-30-2021Com41,270Increased262.370.022,838,000.00196.2468.77Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock48Maintained0.000.003,000.000.0062.50Form 13
Rock Springs Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Com5,039Increased13.310.01347,000.00-7.2268.86Form 13
Armistice Capital, Llc09-30-2021Com2,372,000Maintained0.002.76163,146,000.000.0068.78Form 13
Cubist Systematic Strategies, Llc09-30-2021Com81,613Decreased-33.460.075,613,000.00-47.3868.78Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com240,831Increased58.190.0016,565,000.0029.34345.13Form 13
Engineers Gate Manager Lp09-30-2021Com45,392Increased547.530.183,122,000.00411.8068.78Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com8,524Increased0.410.01586,000.00-17.9368.75Form 13
Sg3 Management, Llc09-30-2021Com112,000New!0.000.237,703,000.000.00206.33Form 13
Man Group Plc09-30-2021Com223,702Increased8049.440.0515,386,000.006,337.66211.38Form 13
Squarepoint Ops Llc09-30-2021Com158,549Increased2852.500.0310,905,000.002,235.1268.78Form 13
Optimal Asset Management, Inc.09-30-2021Com4,012Decreased-72.720.03276,000.00-78.4268.79Form 13
Jacobi Capital Management Llc09-30-2021Com12Decreased-96.090.001,000.00-96.1583.33Form 13
Harvest Fund Management Co., Ltd09-30-2021Com235Maintained0.000.0016,000.00-15.7968.09Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com35,133Increased718.190.002,416,000.00547.7268.77Form 13
Partners Capital Investment Group, Llp09-30-2021Com286,069Increased16.750.9019,676,000.00-7.6868.78Form 13
Donoghue Forlines Llc09-30-2021Com9,363New!0.000.12644,000.000.0068.78Form 13
Quantamental Technologies Llc09-30-2021Com4,955Maintained0.000.23341,000.000.0068.82Form 13
Abrdn Plc09-30-2021Com57,934Decreased-5.230.003,987,000.00-22.49206.46Form 13
Tibra Equities Europe Ltd09-30-2021Incyte Corp0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com3,984Decreased-16.500.00274,000.00-33.9868.78Form 13
Wealthfront Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com60,788New!0.000.294,181,000.000.0068.78Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com7,861Decreased-3.760.10541,000.00-21.2568.82Form 13
Ikarian Capital, Llc09-30-2021Com131,366Decreased-44.460.649,036,000.00-54.59137.57Form 13
Woodline Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dcf Advisers, Llc09-30-2021Com75,000Increased22.952.285,159,000.000.53137.59Form 13
Carolinas Wealth Consulting Llc09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tri Locum Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com501,618Decreased-21.130.1434,501,000.00-37.6368.78Form 13
Siemens Fonds Invest Gmbh09-30-2021Com6,839New!0.000.03470,000.000.0068.72Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox09-30-2021Com16,476,436Increased21.170.741,133,249,000.00-0.9468.78Form 13
Thrivent Financial For Lutherans09-30-2021Com9,075Increased0.250.00624,000.00-18.1168.76Form 13
Fmr Llc09-30-2021Com375,468Decreased-53.170.0025,825,000.00-61.71137.56Form 13
Bank Of America Corp /de/09-30-2021Com393,660Decreased-3.240.0027,076,000.00-20.90607.71Form 13
Stifel Financial Corp09-30-2021Com34,241Decreased-10.530.002,355,000.00-26.89206.34Form 13
First Manhattan Co09-30-2021Com600Maintained0.000.0041,000.00-14.5868.33Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com28,688Increased89550.000.031,973,000.00-25.0468.77Form 13
Wells Fargo & Company/mn09-30-2021Com318,161Increased9.760.0021,883,000.00-7.11344.07Form 13
Northern Trust Corp09-30-2021Com1,981,498Increased2.110.02136,287,000.00-16.52343.87Form 13
Legal & General Group Plc09-30-2021Com1,321,940Increased4.100.0390,923,000.00-14.89206.34Form 13
Howe & Rusling Inc09-30-2021Com103Maintained0.000.007,000.00-22.2267.96Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk18,910,214Decreased-41.980.121,300,645,000.00-54.1268.78Form 13
Harbour Investments, Inc.09-30-2021Com44Decreased-91.300.003,000.00-92.6868.18Form 13
Ameriprise Financial Inc09-30-2021Com42,254Decreased-65.330.002,906,000.00-72.58340.38Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,516,501Increased0.509.99104,304,939,000.00-14.94825,359.94Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,125,655Increased72.450.5277,423,000.0036.3768.78Form 13
Salem Investment Counselors Inc09-30-2021Com779Increased297.450.0054,000.00237.5069.32Form 13
Capital International Inc /ca/09-30-2021Com111,821Decreased-20.260.077,691,000.00-32.5168.78Form 13
Morgan Stanley09-30-2021Com800,048Increased31.900.0055,027,000.007.83542.04Form 13
Ashford Capital Management Inc09-30-2021Com339,545Increased1.852.1223,354,000.00-16.7468.78Form 13
Axa S.a.09-30-2021Com228,917Increased16.340.0415,744,000.00-4.89206.11Form 13
Allstate Corp09-30-2021Equ5,665Decreased-18.080.02390,000.00-30.6068.84Form 13
Wellington Management Group Llp09-30-2021Com9,805,121Decreased-27.370.11674,396,000.00-42.57343.95Form 13
Invesco Ltd.09-30-2021Com1,804,957Increased32.650.02124,145,000.008.45964.06Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock484,548Decreased-5.570.0233,327,000.00-22.8068.78Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com8,959,372Increased7.280.03616,226,000.00-9.2168.78Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity128,344Decreased-57.539.998,827,500,000.00-67.4568,780.00Form 13
Janus Henderson Group Plc09-30-2021Com38,904Decreased-12.350.002,676,000.00-25.8368.78Form 13
National Asset Management, Inc.09-30-2021Com3,091Decreased-3.500.01213,000.00-21.1168.91Form 13
Captrust Financial Advisors09-30-2021Common Stock672Increased63.500.0046,000.0039.3968.45Form 13
Utah Retirement Systems09-30-2021Com33,429Decreased-8.240.032,299,000.00-27.4568.77Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com343,112Increased238.230.0123,599,000.00186.22343.80Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com26,043New!0.000.021,791,000.000.0068.77Form 13
Cetera Investment Advisers09-30-2021Com4,221Decreased-0.420.00290,000.00-18.7768.70Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock479New!0.000.0133,000.000.0068.89Form 13
Charles Schwab Investment Management Inc09-30-2021Com992,662Increased7.160.0268,276,000.00-15.2668.78Form 13
Centiva Capital, Lp09-30-2021Com2,976Maintained0.000.01205,000.000.0068.88Form 13
Jupiter Wealth Management Llc09-30-2021-4,000New!0.000.12262,000.000.0065.50Form 13
Tudor Investment Corp Et Al09-30-2021Equity58,066Maintained0.000.063,994,000.000.0068.78Form 13
Bank Of New York Mellon Corp09-30-2021Com1,493,856Decreased-2.110.02102,748,000.00-19.97688.70Form 13
National Pension Service09-30-2021Com304,684Decreased-0.960.0420,956,000.00-19.0368.78Form 13
Personal Cfo Solutions, Llc09-30-2021Com7,544New!0.000.11519,000.000.0068.80Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com79,599Decreased-1.040.035,475,000.00-19.0968.78Form 13
Comerica Bank09-30-2021Com32,128Decreased-19.679.992,114,000.00-29.06131.59Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13