Iovance Biotherapeutics Inc Com

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Iovance Biotherapeutics Inc Com

$IOVA

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NewIncreasedMaintainedDecreasedLiquidated
1773406043
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock49Maintained0.000.001,000.000.0020.41Form 13
Envestnet Asset Management Inc09-30-2021Com11,854Decreased-6.980.00292,000.00-12.0524.63Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,209Increased390.890.0153,000.00381.8224.28Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com21,250Decreased-12.370.02524,000.00-16.9624.66Form 13
Tarbox Family Office, Inc.09-30-2021Com106New!0.000.003,000.000.0028.30Form 13
First Midwest Bank Trust Division09-30-2021Com135,076Decreased-20.570.473,331,000.00-24.7248.91Form 13
Sanders Morris Harris Llc09-30-2021Com16,200Maintained0.000.08433,000.004.3426.73Form 13
Private Capital Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc09-30-2021Com19,896Increased21.360.02520,000.0018.9926.14Form 13
Advisornet Financial, Inc09-30-2021Stock3,183Decreased-1.940.0179,000.00-5.9549.81Form 13
Next Financial Group, Inc09-30-2021Com439Increased4.520.0010,000.00-9.0923.81Form 13
Nisa Investment Advisors, Llc09-30-2021Com820Decreased-87.130.0020,000.00-87.9524.39Form 13
Assenagon Asset Management S.a.09-30-2021Com1,457,308Decreased-1.510.1135,937,000.00-6.6624.66Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com15,424Decreased-28.840.01380,000.00-32.6224.64Form 13
Ellevest, Inc.09-30-2021Stock138Increased46.810.003,000.0050.0021.74Form 13
Vigilare Wealth Management09-30-2021Stock21,430Increased1.280.33528,000.00-4.1724.64Form 13
Frontier Capital Management Co Llc09-30-2021Com676,942Decreased-33.290.1316,693,000.00-36.7824.66Form 13
Rmb Capital Management, Llc09-30-2021Com27,338Maintained0.000.02674,000.00-5.2024.65Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com557New!0.000.0114,000.000.0025.13Form 13
Dekabank Deutsche Girozentrale09-30-2021Com127,600Maintained0.000.013,055,000.00-8.6223.94Form 13
Strs Ohio09-30-2021Com105,000Decreased-32.260.012,589,000.00-35.8024.66Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com6,380,803Decreased-17.540.10157,351,000.00-21.8524.66Form 13
Jjj Advisors Inc.09-30-2021Com393Maintained0.000.0010,000.000.0025.45Form 13
Traynor Capital Management, Inc.09-30-2021Com10,115Decreased-16.580.03249,000.00-22.1924.62Form 13
P.a.w. Capital Corp09-30-2021Com75,000Decreased-25.001.651,850,000.00-28.9024.67Form 13
Cutler Group Lp09-30-2021Com150,226Increased42.400.051,142,000.0089.7027.14Form 13
Artemis Investment Management Llp09-30-2021Com58,893Decreased-0.960.011,452,000.00-6.2024.65Form 13
Exane Derivatives09-30-2021Stock20Maintained0.000.12493,000.00-0.4024,650.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com129,378Increased40.340.013,190,000.0032.9724.66Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap950Maintained0.003.7623,427,000.00-5.2324,660.00Form 13
Signaturefd, Llc09-30-2021Com589Increased86.390.0015,000.0087.5025.47Form 13
Parkside Financial Bank & Trust09-30-2021Com191Increased35.460.005,000.0025.0026.18Form 13
Tci Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com11,000Maintained0.000.01266,000.00-5.6724.18Form 13
Commonwealth Equity Services, Llc09-30-2021Com9,491Increased35.390.00234,000.005.8824.65Form 13
Amalgamated Bank09-30-2021Com26,700Increased4.170.01658,000.00-18.9724.64Form 13
Victory Capital Management Inc09-30-2021Com309,652Decreased-20.000.017,636,000.00-24.1924.66Form 13
Wcm Investment Management, Llc09-30-2021Com152,001Increased0.770.013,748,000.00-4.5124.66Form 13
Raymond James & Associates09-30-2021Com8,239Decreased-51.440.00203,000.00-53.9724.64Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock690Increased93.820.0017,000.0088.8924.64Form 13
Peregrine Capital Management Llc09-30-2021Com205,834Decreased-16.530.115,076,000.00-20.8924.66Form 13
New York State Common Retirement Fund09-30-2021Common Stock631,553Decreased-7.150.0215,574,000.00-50.6524.66Form 13
Crestwood Advisors Group Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com53,049Increased4.960.011,308,000.00-0.5324.66Form 13
Herold Advisors, Inc.09-30-2021Com2,000New!0.000.0249,000.000.0024.50Form 13
Shell Asset Management Co09-30-2021Com16,069Decreased-4.120.01396,000.00-9.1724.64Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com18,851Maintained0.000.00465,000.00-5.3024.67Form 13
Tradewinds Capital Management, Llc09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com800Maintained0.000.0020,000.00-4.7625.00Form 13
Deutsche Bank Ag\09-30-2021Com108,677Decreased-97.540.002,680,000.00-98.08123.35Form 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.09-30-2021Com531Increased82.470.0013,000.0062.5024.48Form 13
Advisor Group Holdings, Inc.09-30-2021Com25,514Increased0.800.00628,000.00-4.70119.89Form 13
Lindbrook Capital, Llc09-30-2021Stock72Decreased-40.000.002,000.00-33.3327.78Form 13
Bellevue Asset Management, Llc09-30-2021Com99Maintained0.000.002,000.00-33.3320.20Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,681Increased579.390.00116,000.00544.4494.62Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com270,156Increased4.240.006,662,000.00-1.2024.66Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc09-30-2021Com131,444Maintained0.000.003,241,000.0010.7324.66Form 13
Principal Financial Group Inc09-30-2021Com546,867Increased4.150.0113,486,000.00-1.3049.33Form 13
Rice Hall James & Associates, Llc09-30-2021Com861,947Decreased-2.430.7921,256,000.00-7.5324.66Form 13
Blackrock Inc.09-30-2021Com6,947,806Increased2.650.00171,333,000.00-2.71394.45Form 13
Biondo Investment Advisors, Llc09-30-2021Com176,837New!0.000.754,361,000.000.0024.66Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com6,380,803Decreased-17.400.62144,972,000.00-26.9822.72Form 13
Quantbot Technologies Lp09-30-2021Com2,061Increased65.540.0050,000.0056.2524.26Form 13
Candriam Luxembourg S.c.a.09-30-2021Com848,652Decreased-16.830.1420,927,000.00-21.1854.07Form 13
Checchi Capital Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirador Capital Partners Lp09-30-2021Com25,294Increased4.270.14624,000.00-1.1124.67Form 13
Concord Wealth Partners09-30-2021Com570Increased120.930.0114,000.00100.0024.56Form 13
Barclays Plc09-30-2021Com30,890Decreased-65.780.00761,000.00-67.6273.71Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com534,087Increased3.000.1613,171,000.00-19.7724.66Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com18,946Increased33.320.00467,000.0026.2224.65Form 13
Alliancebernstein L.p.09-30-2021Com236,042Increased117.200.005,821,000.00105.8324.66Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock10,200New!0.000.08252,000.000.0024.71Form 13
Rafferty Asset Management, Llc09-30-2021Com136,857Increased23.030.023,375,000.0016.6224.66Form 13
Handelsbanken Fonder Ab09-30-2021Com24,900Maintained0.000.00614,000.00-5.2524.66Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common106Maintained0.000.003,000.000.0028.30Form 13
Hap Trading, Llc09-30-2021Com14,264Decreased-78.960.01352,000.0060.0024.68Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com47,210Increased108.290.011,164,000.0097.2924.66Form 13
Allianz Asset Management Gmbh09-30-2021Com26,505Decreased-59.730.00654,000.00-68.6224.67Form 13
Banque Pictet & Cie Sa09-30-2021Com66,672Increased12.770.021,644,000.006.8924.66Form 13
Kistler-tiffany Companies, Llc09-30-2021Com250Maintained0.000.006,000.00-14.2924.00Form 13
Alphacrest Capital Management Llc09-30-2021Com11,413Maintained0.000.01281,000.000.0024.62Form 13
Glassman Wealth Services09-30-2021Com480Maintained0.000.0012,000.000.0025.00Form 13
Kalos Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock8,489Increased48.360.00209,000.0039.3348.83Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com192,629Increased28.960.004,750,000.0022.2024.66Form 13
American Century Companies Inc09-30-2021Com377,154Increased0.020.019,301,000.00-5.2124.66Form 13
Valley National Advisers Inc09-30-2021Com200New!0.000.005,000.000.0025.00Form 13
Citigroup Inc09-30-2021Com122,751Decreased-42.590.003,027,000.00-45.6075.31Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,255,100Decreased-27.140.0130,951,000.00-30.9549.32Form 13
California Public Employees Retirement System09-30-2021Com295,415Decreased-1.470.017,285,000.00-6.6124.66Form 13
Vanguard Group Inc09-30-2021Com11,928,989Decreased-2.510.01294,169,000.00-7.6198.62Form 13
Frazier Management Llc09-30-2021Com2,674,299Increased25.085.2865,948,000.0018.5524.66Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com129,916Decreased-7.110.003,204,000.00-11.9524.66Form 13
Pictet & Cie (europe) Sa09-30-2021Com22,062Maintained0.000.02544,000.000.0024.66Form 13
Geode Capital Management, Llc09-30-2021Com1,786,012Decreased-2.360.0144,043,000.00-7.4624.66Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com94,778Increased1.490.042,337,000.00-3.8324.66Form 13
Tekla Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com7,949Decreased-76.810.00195,000.00-78.1496.54Form 13
D. E. Shaw & Co., Inc.09-30-2021Com40,014Decreased-28.660.00987,000.00-32.4049.36Form 13
Great West Life Assurance Co /can/09-30-2021Com6,698Maintained0.000.00166,000.00-4.6024.78Form 13
Orbimed Advisors Llc09-30-2021Com6,645,100Maintained0.001.80163,868,000.00-5.2324.66Form 13
Voya Investment Management Llc09-30-2021Com30,421Increased0.240.00750,000.00-5.0624.65Form 13
Eaton Vance Management09-30-2021Com2,000Maintained0.000.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock226,963Decreased-8.790.015,597,000.00-13.5624.66Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com597Increased2.930.0014,000.00-6.6723.45Form 13
Two Sigma Investments, Lp09-30-2021Com258,930Maintained0.000.016,385,000.000.0024.66Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,998Decreased-33.530.0048,000.00-37.6640.65Form 13
Evergreen Capital Management Llc09-30-2021Com51,635New!0.000.061,273,000.000.0024.65Form 13
Algert Global Llc09-30-2021Com33,838Increased151.580.11834,000.00138.2924.65Form 13
Great Point Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com95,299Decreased-2.820.012,350,000.00-7.8849.31Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com7,600New!0.000.00187,000.000.0024.61Form 13
Highvista Strategies Llc09-30-2021Com56,276Increased209.840.921,388,000.00141.3924.66Form 13
Echo Street Capital Management Llc09-30-2021Com26,951Increased160.370.00665,000.00102.7424.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com13,191Decreased-0.050.00325,000.00-5.2524.64Form 13
Alps Advisors Inc09-30-2021Com190,019Decreased-5.190.054,686,000.00-10.1424.66Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com75,000Increased141.460.041,850,000.0088.2024.67Form 13
Novo Holdings A/s09-30-2021Com836,518Increased81.141.0720,629,000.0041.0924.66Form 13
Walleye Trading Llc09-30-2021Com20,369Decreased-68.970.00503,000.00-75.7949.50Form 13
683 Capital Management, Llc09-30-2021Com949,829Maintained0.000.9123,423,000.000.0024.66Form 13
Citadel Advisors Llc09-30-2021Cmn1,767,063Maintained0.000.0143,576,000.000.0098.64Form 13
Quantitative Investment Management, Llc09-30-2021Com11,442New!0.000.03282,000.000.0024.65Form 13
Susquehanna International Group, Llp09-30-2021Com1,135,539Decreased-11.910.0028,003,000.00-16.5173.98Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boxer Capital, Llc09-30-2021Com1,100,000New!0.000.9527,126,000.000.0024.66Form 13
Hrt Financial Lp09-30-2021Com71,704Maintained0.000.011,768,000.000.0024.66Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sio Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sphera Funds Management Ltd.09-30-2021Com494,809Increased30.681.0312,202,000.0023.8524.66Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com2,038New!0.000.0050,000.000.0024.53Form 13
Tower Research Capital Llc (trc)09-30-2021Com654Decreased-98.150.0017,000.00-98.9652.09Form 13
Fox Run Management, L.l.c.09-30-2021Com12,035New!0.000.19297,000.000.0024.68Form 13
Casdin Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com8,490Maintained0.000.03209,000.000.0024.62Form 13
Consonance Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com42,874Decreased-9.680.031,057,000.00-14.4849.31Form 13
Voloridge Investment Management, Llc09-30-2021Com638,434Increased1658.240.1015,744,000.00834.3624.66Form 13
Dsam Partners (london) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com111,834Increased143.820.102,758,000.00131.1824.66Form 13
Seven Eight Capital, Lp09-30-2021Com64,556Increased0.940.151,592,000.00-4.3324.66Form 13
Lmr Partners Llp09-30-2021Com61,211Maintained0.000.021,509,000.000.0024.65Form 13
Acuta Capital Partners, Llc09-30-2021Com374,495Increased127.243.269,235,000.0020.7724.66Form 13
Virtus Etf Advisers Llc09-30-2021Com8,901Decreased-5.020.10219,000.00-10.2524.60Form 13
Ghost Tree Capital, Llc09-30-2021Com700,000Increased55.565.0517,262,000.0047.4324.66Form 13
Point72 Hong Kong Ltd09-30-2021Com1,051New!0.000.0026,000.000.0024.74Form 13
Armistice Capital, Llc09-30-2021Com3,648,000New!0.001.5289,960,000.000.0024.66Form 13
Capital Impact Advisors, Llc09-30-2021Com40,887Maintained0.000.401,008,000.00-5.2624.65Form 13
Cubist Systematic Strategies, Llc09-30-2021Com255,299Increased827.210.086,296,000.00392.6424.66Form 13
Ubs Group Ag09-30-2021Com196,284Increased213.840.004,840,000.00197.4871.78Form 13
Sg3 Management, Llc09-30-2021Com226,000Decreased-10.670.175,574,000.00-52.5249.33Form 13
Endurant Capital Management Lp09-30-2021Com131,098Decreased-18.250.743,233,000.00-22.5324.66Form 13
Avoro Capital Advisors Llc09-30-2021Common9,150,000Increased22.003.31211,150,000.00-39.3229.51Form 13
Squarepoint Ops Llc09-30-2021Com41,961Maintained0.000.001,034,000.000.0049.27Form 13
Harvest Fund Management Co., Ltd09-30-2021Com297Maintained0.000.007,000.000.0023.57Form 13
Claraphi Advisory Network, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com29,754Decreased-34.850.01734,000.00-65.3624.67Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Discovery Value Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com18,892Decreased-18.100.01466,000.00-22.3324.67Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ikarian Capital, Llc09-30-2021Com368,521Decreased-1.730.649,087,000.00-6.8749.32Form 13
Woodline Partners Lp09-30-2021Com185,552Increased760.070.074,576,000.00357.1424.66Form 13
Avidity Partners Management Lp09-30-2021Com1,462,200Maintained0.000.8036,058,000.000.0024.66Form 13
Logos Global Management Lp09-30-2021Com500,000Decreased-55.560.8912,330,000.00-57.8824.66Form 13
Steel Peak Wealth Management Llc09-30-2021Com11,497Maintained0.000.02284,000.000.0024.70Form 13
Fairmount Funds Management Llc09-30-2021Com389,588Decreased-22.993.499,607,000.00-27.0224.66Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com25,363New!0.000.07625,000.000.0024.64Form 13
Ally Bridge Group (ny) Llc09-30-2021Com406,986Increased13.052.9510,036,000.00-39.9224.66Form 13
Commodore Capital Lp09-30-2021Com362,869New!0.002.368,948,000.000.0024.66Form 13
Phoenix Wealth Advisors09-30-2021Com196Maintained0.000.005,000.000.0025.51Form 13
New York Life Investments Alternatives09-30-2021Com28,932New!0.000.45713,000.000.0049.27Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com1,950,618Decreased-27.170.0048,102,000.00-30.9773.98Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com556,070Increased20.730.0013,712,000.0014.41123.34Form 13
Stifel Financial Corp09-30-2021Com8,735Increased1.570.00215,000.00-4.0272.69Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com3,002Increased29920.000.0074,000.00-76.6624.65Form 13
Wells Fargo & Company/mn09-30-2021Com49,394Decreased-18.700.001,218,000.00-36.6698.59Form 13
Northern Trust Corp09-30-2021Com622,214Decreased-5.680.0015,344,000.00-10.6199.11Form 13
Legal & General Group Plc09-30-2021Com110,561Increased29.490.002,726,000.0022.6849.31Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,624,728Decreased-37.350.01114,046,000.00-66.7124.66Form 13
Harbour Investments, Inc.09-30-2021Com502Increased0.400.0012,000.00-25.0023.90Form 13
Ameriprise Financial Inc09-30-2021Com2,171,600Increased543.420.0253,577,000.00241.89122.85Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm174,227Decreased-43.801.854,296,437,000.00-56.22172,619.96Form 13
Tocqueville Asset Management L.p.09-30-2021Com149,340Increased56.460.053,683,000.00-16.8424.66Form 13
Kennedy Capital Management, Inc.09-30-2021Com424,201Increased1033.230.2310,461,000.00782.7824.66Form 13
Morgan Stanley09-30-2021Com318,859Increased33.080.007,863,000.0026.11170.26Form 13
Wellington Management Group Llp09-30-2021Com8,899,530Increased58.580.03219,462,000.00-15.7298.63Form 13
Farallon Capital Management Llc09-30-2021Com5,339,994Maintained0.000.67131,684,000.000.0024.66Form 13
Invesco Ltd.09-30-2021Com1,026,657Decreased-0.750.0125,317,000.00-5.9498.64Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock530,781Increased98.800.0113,089,000.0088.4124.66Form 13
State Street Corp09-30-2021Com4,388,106Increased42.670.01108,211,000.0011.1324.66Form 13
Adirondack Trust Co09-30-2021Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity71,375Increased1843.232.501,760,108,000.001,355.6624,660.01Form 13
Janus Henderson Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qvt Financial Lp09-30-2021Com678,564Increased15.111.2416,733,000.00-10.3524.66Form 13
Captrust Financial Advisors09-30-2021Common Stock1,399Increased42.900.0034,000.009.6824.30Form 13
Utah Retirement Systems09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com318,034Increased93.000.007,843,000.0050.3198.69Form 13
Chartwell Investment Partners, Llc09-30-2021Cs60,750Increased25.450.041,498,000.0018.8924.66Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com91,641Increased896.100.022,260,000.00845.6124.66Form 13
Intellectus Partners, Llc09-30-2021Equity58,800Increased1.290.351,450,000.00-3.9724.66Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com4,350Increased2.350.05107,000.00-3.6024.60Form 13
Charles Schwab Investment Management Inc09-30-2021Com665,896Increased2.560.0116,421,000.00-45.4924.66Form 13
Tudor Investment Corp Et Al09-30-2021Equity47,982Maintained0.000.021,183,000.000.0024.66Form 13
Bank Of New York Mellon Corp09-30-2021Com1,718,933Decreased-1.200.0042,388,000.00-6.36220.95Form 13
American International Group, Inc.09-30-2021Com2,021Decreased-7.970.0050,000.00-12.2824.74Form 13
First Mercantile Trust Co09-30-2021Com5,553Decreased-6.400.02137,000.00-11.0424.67Form 13
Balyasny Asset Management Llc09-30-2021Com1,568,460Maintained0.000.1638,678,000.000.0049.32Form 13
Perceptive Advisors Llc09-30-2021Com11,489,772Maintained0.004.12283,337,000.000.0024.66Form 13