Jazz Pharmaceuticals

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Jazz Pharmaceuticals

$JAZZ

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NewIncreasedMaintainedDecreasedLiquidated
381027413293
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com3,178Increased2.710.01414,000.00-24.73130.27Form 13
Ibm Retirement Fund09-30-2021Com1,669Maintained0.000.02217,000.00-26.69130.02Form 13
Lowe Wealth Advisors, Llc09-30-2021Shs Usd3Maintained0.000.000.00-100.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock35Increased6.060.005,000.00-16.67142.86Form 13
Centric Wealth Management09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Shs Usd9,385Decreased-28.180.011,222,000.00-47.33130.21Form 13
Envestnet Asset Management Inc09-30-2021Shs Usd42,175Decreased-9.610.005,492,000.00-33.74130.22Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.09-30-2021Stock34Decreased-91.670.004,000.00-94.44117.65Form 13
Berman Capital Advisors, Llc09-30-2021Stock136Decreased-31.310.0017,000.00-51.43125.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock27New!0.000.004,000.000.00148.15Form 13
Golden Green, Inc.09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc09-30-2021Shs Usd75,330Decreased-2.591.829,809,000.00-28.59260.44Form 13
Stonnington Group, Llc09-30-2021Shs Usd2,500Maintained0.000.08340,000.00-25.76136.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock4,823Increased54.630.09628,000.0013.36130.21Form 13
Lenox Wealth Advisors, Llc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Trimtabs Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock16Maintained0.000.002,000.00-33.33125.00Form 13
Tsfg, Llc09-30-2021Common Stock40Maintained0.000.005,000.00-28.57125.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock19New!0.000.002,000.000.00105.26Form 13
Sanders Morris Harris Llc09-30-2021Shs Usd3,600Maintained0.000.09504,000.00-23.52140.00Form 13
Greylin Investment Mangement Inc09-30-2021Shs Usd2,242Increased61.290.06292,000.0018.22130.24Form 13
Deltec Asset Management Llc09-30-2021Shs Usd29,000New!0.000.573,776,000.000.00130.21Form 13
Thompson Investment Management, Inc.09-30-2021Adr8,120Increased30.550.161,057,000.00-4.34130.17Form 13
Edge Wealth Management Llc09-30-2021Com16New!0.000.002,000.000.00125.00Form 13
Chicago Trust Co Na09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock145Decreased-20.330.0019,000.00-40.62131.03Form 13
Financial Enhancement Group Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Peoples Financial Services Corp.09-30-2021Foreign Equities36Maintained0.000.005,000.00-16.67138.89Form 13
Advisornet Financial, Inc09-30-2021Stock745Decreased-1.970.0197,000.00-28.15130.20Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Shs Usd2,860Decreased-0.830.01372,000.00-27.34130.07Form 13
Bartlett & Co. Llc09-30-2021Com15Decreased-16.670.002,000.00-33.33133.33Form 13
Next Financial Group, Inc09-30-2021Shs Usd46Decreased-57.800.006,000.00-68.42130.43Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$6,723Decreased-70.610.01875,000.00-78.46130.15Form 13
Fifth Third Bancorp09-30-2021Shs Usd117Increased148.940.0015,000.0087.50128.21Form 13
City Holding Co09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Shs Usd4,218Increased27.780.01549,000.00-6.31130.16Form 13
Gradient Investments Llc09-30-2021Shs Usd7Maintained0.000.001,000.000.00142.86Form 13
First Financial Corp /in/09-30-2021Common Stock16Maintained0.000.002,000.00-33.33125.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com38,110Decreased-35.130.034,962,000.00-52.45130.20Form 13
Albion Financial Group /ut09-30-2021Shs Usd2Maintained0.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com34,223Increased1.580.054,456,000.00-25.55130.20Form 13
Reilly Financial Advisors, Llc09-30-2021Shs Usd41Maintained0.000.005,000.00-28.57121.95Form 13
Assenagon Asset Management S.a.09-30-2021Shs Usd3,529Decreased-93.580.00460,000.00-95.29130.35Form 13
Stratos Wealth Partners, Ltd.09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock75Maintained0.000.0010,000.000.00133.33Form 13
Polianta Ltd09-30-2021Common Stock9,700Maintained0.000.031,263,000.000.00130.21Form 13
Professional Financial Advisors, Llc09-30-2021Shs Usd3Maintained0.000.000.00-100.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock25Increased25.000.003,000.000.00120.00Form 13
Vivid Financial Management, Inc.09-30-2021Shs Usd2,502New!0.000.13326,000.000.00130.30Form 13
Kestra Advisory Services, Llc09-30-2021Shs Usd3,095Increased3.100.00403,000,000.00-24.39130,210.02Form 13
Central Trust Co09-30-2021Foreign Stock12,193Decreased-4.549.991,588,000.00-30.01261.38Form 13
Pinnacle Associates Ltd09-30-2021Shs Usd1,739Increased20.760.00226,000.00-5.04129.96Form 13
New Mexico Educational Retirement Board09-30-2021Com11,700Maintained0.000.051,523,000.00-26.71130.17Form 13
Robeco Institutional Asset Management B.v.09-30-2021Shs Usd30,872Decreased-71.840.014,019,000.00-79.36130.18Form 13
Wolf Group Capital Advisors09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock76Maintained0.000.0010,000.00-28.57131.58Form 13
Nationwide Asset Management Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.09-30-2021Shs Usd1,876Decreased-0.480.04244,000.00-27.16130.06Form 13
Park Avenue Securities Llc09-30-2021Shs Usd2,099Decreased-24.410.01273,000.00-44.62130.06Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock3,448Maintained0.000.08448,000.00-26.92129.93Form 13
Bowling Portfolio Management Llc09-30-2021Com11,667Decreased-1.620.341,519,000.00-27.91130.20Form 13
Hanson & Doremus Investment Management09-30-2021Common3New!0.000.000.000.000.00Form 13
Cardinal Capital Management09-30-2021Common Stock8,976Increased2.850.251,169,000.00-24.58130.24Form 13
Kessler Investment Group, Llc09-30-2021Shs Usd9Maintained0.000.001,000.00-50.00111.11Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,389Maintained0.000.02832,000.000.00130.22Form 13
Kestra Private Wealth Services, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp09-30-2021A3,278Decreased-0.670.12440,000.00-27.75134.23Form 13
Ellis Investment Partners, Llc09-30-2021Shs Usd11,674Increased17.980.381,520,000.00-13.49130.20Form 13
Optimum Investment Advisors09-30-2021Shs Usd12Maintained0.000.002,000.000.00166.67Form 13
Gateway Investment Advisers Llc09-30-2021Shs Usd1,973Increased0.250.00257,000.00-26.57130.26Form 13
Dekabank Deutsche Girozentrale09-30-2021Shs Usd53,457Decreased-40.370.016,910,000.00-56.19258.52Form 13
Pggm Investments09-30-2021Usd42,379Decreased-66.790.035,518,000.00-75.66130.21Form 13
Global Retirement Partners, Llc09-30-2021Shs Usd30Maintained0.000.004,000.00-20.00133.33Form 13
Spire Wealth Management09-30-2021Shs Usd434Increased9.050.0057,000.00-19.72131.34Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Shs Usd104Maintained0.000.0014,000.000.00134.62Form 13
Cardan Capital Partners, Llc09-30-2021Shs Usd20,543Decreased-1.150.302,675,000.00-27.55130.21Form 13
Cfm Wealth Partners Llc09-30-2021Ordinary Shares6,386Decreased-1.160.21831,000.00-27.61130.13Form 13
New York State Teachers Retirement System09-30-2021Shs Usd26,521Decreased-13.050.013,453,000.00-36.27130.20Form 13
Highland Capital Management, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc09-30-2021Shs Usd29,003New!0.000.313,776,000.000.00130.19Form 13
Cambria Investment Management, L.p.09-30-2021Shs Usd9,454Increased4.860.231,231,000.00-23.16130.21Form 13
Cutler Group Lp09-30-2021Shs Usd26,733Decreased-0.700.00149,000.00-18.13200.45Form 13
Exane Derivatives09-30-2021Stock20Maintained0.000.632,604,000.00-28.72130,200.00Form 13
Railway Pension Investments Ltd09-30-2021Shs Usd154,790Decreased-28.220.2820,155,000.00-47.39130.21Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock125Maintained0.000.0116,000.00-23.81128.00Form 13
Dearborn Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Shs Usd34,268Decreased-0.280.014,462,000.00-26.91130.21Form 13
Westside Investment Management, Inc.09-30-2021Com28Maintained0.000.013,000.00-25.00107.14Form 13
Davy Global Fund Management Ltd09-30-2021Shs Usd52,518New!0.001.046,838,000.000.00130.20Form 13
Solstein Capital, Llc09-30-2021Shs Usd84Maintained0.000.0111,000.00-26.67130.95Form 13
Newbridge Financial Services Group, Inc.09-30-2021Shs Usd138Increased4.550.0118,000.00-21.74130.43Form 13
Westpac Banking Corp09-30-2021Shs Usd4,873Maintained0.006.78634,513,000.000.00130,209.93Form 13
State Of Michigan Retirement System09-30-2021Shs Usd16,100Increased1.260.012,096,000.00-25.78130.19Form 13
Independent Investors Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Shs Usd45,234Increased1.000.075,890,000.00-25.97130.21Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Shs Usd415Decreased-8.990.0054,000.00-33.33130.12Form 13
Simplex Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Shs Usd14,129Maintained0.000.071,840,000.00-26.69130.23Form 13
Eukles Asset Management09-30-2021Common Stock2,467Increased20.930.18321,000.00-11.33130.12Form 13
M&t Bank Corp09-30-2021Shs Usd2,979Decreased-0.500.00387,000.00-27.53894.50Form 13
Huntington National Bank09-30-2021Common Stock-fo37Decreased-59.340.005,000.00-68.75135.14Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management09-30-2021Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Shs Usd41Increased51.850.005,000.000.00121.95Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity2,800New!0.000.05365,000.000.00130.36Form 13
Tci Wealth Advisors, Inc.09-30-2021Shs Usd37Decreased-46.380.005,000.00-58.33135.14Form 13
Vontobel Holding Ltd.09-30-2021Shs Usd5,164Increased199.190.00673,000.00117.80390.70Form 13
Gwm Advisors Llc09-30-2021Common Stock3,295Increased102.020.01429,000.0047.93130.20Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Shs Usd1,653Increased36.840.01215,000.000.47130.07Form 13
Maryland State Retirement & Pension System09-30-2021Shs Usd4,407New!0.000.02579,000.000.00131.38Form 13
Archer Investment Corp09-30-2021Com6New!0.000.00781,000.000.00130,166.67Form 13
Lumature Wealth Partners, Llc09-30-2021Shs Usd36Maintained0.000.005,000.00-16.67138.89Form 13
Commonwealth Equity Services, Llc09-30-2021Shs Usd20,195Increased389.460.012,629,000.00287.76130.18Form 13
Amalgamated Bank09-30-2021Com45,305Increased559.370.055,899,000.00422.50130.21Form 13
Victory Capital Management Inc09-30-2021Com729,624Decreased-0.280.0995,004,000.00-26.91260.42Form 13
Asset Management One Co., Ltd.09-30-2021Shs Usd27,698Increased3.250.013,607,000.00-24.32130.23Form 13
Gw Henssler & Associates Ltd09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Shs Usd38,535Decreased-27.650.005,018,000.00-46.96130.22Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Shs Usd5,957Increased2.073.83776,000.00-25.17130.27Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shs Usd24,864Increased71.020.013,238,000.0025.36130.23Form 13
Allworth Financial Lp09-30-2021Shs Usd1Maintained0.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com8Maintained0.000.061,042,000.00-26.67130,250.00Form 13
Syverson Strege & Co09-30-2021Shs Usd1New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock59Decreased-57.250.008,000.00-68.00135.59Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock113,587Increased11.140.0214,790,000.00-12.32130.21Form 13
Royal London Asset Management Ltd09-30-2021Shs Usd18,136Increased4.510.012,362,000.00-23.39130.24Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,260Decreased-1.530.00296,000.00-27.45130.97Form 13
Horrell Capital Management, Inc.09-30-2021Com36Maintained0.000.005,000.00-16.67138.89Form 13
Retirement Systems Of Alabama09-30-2021Shs Usd162,576Increased8.390.0821,169,000.00-20.55130.21Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com44,517Maintained0.000.045,797,000.00-13.06130.22Form 13
Front Row Advisors Llc09-30-2021Stock40Maintained0.000.005,000.000.00125.00Form 13
6 Meridian09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Shs Usd21,345Decreased-0.690.022,779,000.00-27.21130.19Form 13
Herold Advisors, Inc.09-30-2021Shs Usd25New!0.000.003,000.000.00120.00Form 13
Van Eck Associates Corp09-30-2021Shs Usd59,025Increased50.620.027,686,000.0010.42260.30Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com25,075Decreased-5.470.053,265,000.00-30.71130.21Form 13
Lsv Asset Management09-30-2021Com1,878,266Decreased-4.940.44244,569,000.00-30.32130.21Form 13
Regions Financial Corp09-30-2021Shs Usd2,589Decreased-0.770.00337,000.00-27.37260.73Form 13
Brighton Jones Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Advisorshares Investments Llc09-30-2021Common Stock21,366Decreased-25.830.442,782,000.00-45.63130.21Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Shs Usd13,218Increased1.940.011,721,000.00-25.27130.20Form 13
Asymmetry Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aequim Alternative Investments Lp09-30-2021Shs Usd6,600Maintained0.000.03859,000.00-26.71130.15Form 13
Private Portfolio Partners Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock6Decreased-33.330.001,000.00-50.00166.67Form 13
Hancock Whitney Corp09-30-2021Shs Usd45,483Increased0.170.215,922,000.00-26.58383.34Form 13
Deutsche Bank Ag\09-30-2021Shs Usd107,928Decreased-12.610.0014,053,000.00-30.77911.03Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com467Decreased-2.710.0061,000.00-28.24130.62Form 13
Mufg Americas Holdings Corp09-30-2021Shs Usd266Increased17.180.0035,000.00-12.50260.37Form 13
Roosevelt Investment Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc09-30-2021Com1,562Increased1.030.00203,000.00-26.18129.96Form 13
Todd Asset Management Llc09-30-2021Cs2,569Decreased-88.710.01335,000.00-91.71130.40Form 13
Adell Harriman & Carpenter Inc09-30-2021Com1,900Decreased-57.789.99247,399,000.00-69.05130,210.00Form 13
Alphamark Advisors, Llc09-30-2021Com34Maintained0.000.004,000.00-33.33117.65Form 13
Norges Bank09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Shs Usd569,809Increased2.290.0974,206,000.00-25.01521.00Form 13
Sandy Spring Bank09-30-2021Shs Usd850Maintained0.000.01111,000.00-26.49130.59Form 13
Daiwa Securities Group Inc.09-30-2021Shs Usd3,106Increased2.980.00404,000.00-24.63130.07Form 13
Regal Investment Advisors Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock4,208Increased1942.720.02548,000.001,381.08130.23Form 13
Srs Capital Advisors, Inc.09-30-2021Shs Usd70Maintained0.000.009,000.000.00128.57Form 13
Moors & Cabot, Inc.09-30-2021Shs Usd14,950New!0.000.06778,000.000.0052.04Form 13
Xponance, Inc.09-30-2021Shs Usd6,940Decreased-2.710.02904,000.00-28.65130.26Form 13
Advisor Group Holdings, Inc.09-30-2021Shs Usd7,147Increased27.580.00932,000.00-6.431,036.20Form 13
Aubrey Capital Management Ltd09-30-2021Com2,297Decreased-18.119.99299,092,000.00-39.98130,209.84Form 13
Kendall Capital Management09-30-2021Shs Usd8,610Increased5.000.611,121,000.00-23.06130.20Form 13
Distillate Capital Partners Llc09-30-2021Shs Usd17,360New!0.000.602,260,000.000.00130.18Form 13
Lindbrook Capital, Llc09-30-2021Stock32Increased10.340.004,000.00-20.00125.00Form 13
Bellevue Asset Management, Llc09-30-2021Shs Usd158Maintained0.000.0121,000.00-25.00132.91Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs Usd14,963Decreased-6.180.001,949,000.00-31.18744.59Form 13
Securian Asset Management, Inc09-30-2021Shs Usd5,423Decreased-1.810.01706,000.00-28.03130.19Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Shs Usd22,769Maintained0.000.064,045,000.000.00177.65Form 13
Clarivest Asset Management Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Grace Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Shs Usd588,591Increased12.480.2876,640,000.00-17.55520.91Form 13
Swiss National Bank09-30-2021Shs Usd240,712Decreased-2.980.0231,343,000.00-28.89130.21Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock292,635Increased5.870.0638,113,000.00-22.381,436.12Form 13
Perennial Advisors, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Shs Usd347Maintained0.000.0045,000.00-27.42129.68Form 13
Duality Advisers, Lp09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Shs Usd6Maintained0.000.001,000.000.00166.67Form 13
Associated Banc-corp09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Shs Usd278Decreased-77.690.0036,000.00-83.71129.50Form 13
Montag A & Associates Inc09-30-2021Shs Usd80Maintained0.000.0010,000.00-28.57125.00Form 13
Congress Asset Management Co /ma09-30-2021Com3,677Decreased-1.630.00479,000.00-27.86130.27Form 13
Mackenzie Financial Corp09-30-2021Shs Usd12,702Decreased-21.000.001,654,000.00-37.42130.22Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Shs Usd2,213Increased8.270.00288,000.00-20.66260.10Form 13
Td Asset Management Inc09-30-2021Shs Usd5,505Decreased-4.510.00717,000.00-26.61130.25Form 13
Washington Trust Co09-30-2021Shs Usd4Maintained0.000.001,000.000.00250.00Form 13
Principal Financial Group Inc09-30-2021Shs Usd212,843Decreased-20.960.0227,714,000.00-42.07260.35Form 13
Rice Hall James & Associates, Llc09-30-2021Shs Usd2,246Decreased-10.730.01292,000.00-34.68130.01Form 13
Blackrock Inc.09-30-2021Shs Usd6,258,765Increased1.560.02814,952,000.00-25.562,475.59Form 13
Quantbot Technologies Lp09-30-2021Com12,875Maintained0.000.121,676,000.000.00130.17Form 13
South Dakota Investment Council09-30-2021Shs Usd15,715Maintained0.000.042,046,000.00-26.72130.19Form 13
Picton Mahoney Asset Management09-30-2021Shs33,940Decreased-3.740.164,418,000.00-29.48130.17Form 13
Hudock, Inc.09-30-2021Shs Usd26Maintained0.000.003,000.00-25.00115.38Form 13
Alaska Permanent Fund Corp09-30-2021Shs Usd14,600Maintained0.000.041,901,000.00-26.72130.21Form 13
Private Ocean, Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Shs Usd29Decreased-63.290.004,000.00-71.43137.93Form 13
Evolution Wealth Advisors, Llc09-30-2021Shs Usd56Decreased-57.580.007,000.00-69.57125.00Form 13
Geneos Wealth Management Inc.09-30-2021Shs Usd236Decreased-4.840.0030,000.00-33.33127.12Form 13
Justinvest Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Shs Usd7Decreased-89.230.001,000.00-91.67142.86Form 13
Hudson Portfolio Management Llc09-30-2021Shs Usd1,785Maintained0.000.21232,000.00-26.81129.97Form 13
Barclays Plc09-30-2021Com96,933Decreased-37.300.0012,623,000.00-54.04655.78Form 13
Jennison Associates Llc09-30-2021Shs Usd105,190Decreased-69.590.0113,697,000.00-77.71130.21Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Shs Usd111,232Decreased-2.310.1814,484,000.00-22.61130.21Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs Usd4Decreased-96.950.001,000.00-95.65250.00Form 13
Teacher Retirement System Of Texas09-30-2021Shs Usd9,672Increased23.340.011,259,000.00-9.62130.17Form 13
Heartland Advisors Inc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc09-30-2021Common266,064Decreased-1.240.3134,644,000.00-27.61260.41Form 13
Alliancebernstein L.p.09-30-2021Shs Usd109,629Increased16.190.0114,275,000.00-14.84130.21Form 13
Agf Investments Inc.09-30-2021Com2,823Decreased-85.590.00368,000.00-89.43130.36Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock4,491New!0.000.19585,000.000.00130.26Form 13
World Asset Management Inc09-30-2021Com2,549Decreased-0.780.03332,000.00-27.19130.25Form 13
Rafferty Asset Management, Llc09-30-2021Shs Usd5,693Decreased-2.220.01741,000.00-28.34130.16Form 13
Handelsbanken Fonder Ab09-30-2021Com51,404Increased5.660.046,693,000.00-22.56130.20Form 13
Kbc Group Nv09-30-2021Shs Usd13,691Decreased-90.300.011,783,000.00-92.89130.23Form 13
Indexiq Advisors Llc09-30-2021Shs Usd1,028Increased14.220.00134,000.00-16.25130.35Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common729Decreased-59.070.0095,000.00-69.94130.32Form 13
Ruffer Llp09-30-2021Shs Usd7,702Maintained0.000.03996,000.00-27.25129.32Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Shs Usd36,692Increased1.070.0043,000.00377.781.17Form 13
Allianz Asset Management Gmbh09-30-2021Shs Usd11,076Increased205.540.001,442,000.00141.95260.34Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Shs Usd57,395Increased183.630.027,473,000.00107.87130.20Form 13
Creative Planning09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary10,106Maintained0.000.021,315,000.00-26.74130.12Form 13
Forsta Ap-fonden09-30-2021Shs Usd13,300New!0.000.021,732,000.000.00130.23Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Shs Usd6Decreased-97.200.001,000.00-97.37166.67Form 13
Alphacrest Capital Management Llc09-30-2021Shs Usd12,689Increased153.530.091,652,000.0085.83130.19Form 13
Zions Bancorporation, N.a.09-30-2021Com20New!0.000.003,000.000.00150.00Form 13
Kalos Management, Inc.09-30-2021Com7,059Decreased-5.890.27941,000.00-16.87133.31Form 13
Fairbanks Capital Management, Inc.09-30-2021Com27,350Decreased-0.410.343,561,000.00-27.01130.20Form 13
Systematic Alpha Investments, Llc09-30-2021Share90Maintained0.000.0012,000.00-7.69133.33Form 13
Heritage Wealth Management, Llc09-30-2021Shs Usd3New!0.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock2,714Decreased-18.940.00353,000.00-40.67390.11Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com55,711Decreased-10.140.007,254,000.00-34.13260.43Form 13
American Century Companies Inc09-30-2021Shs Usd72,691Increased0.730.019,466,000.00-26.16130.22Form 13
Citigroup Inc09-30-2021Shs Usd75,724Decreased-22.580.009,861,000.00-43.25524.04Form 13
Mercer Global Advisors Inc /adv09-30-2021Shs7,147Decreased-36.530.01931,000.00-53.45130.26Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Shs Usd6,589Increased3.860.01858,000.00-23.87130.22Form 13
Panagora Asset Management Inc09-30-2021Shs Usd163,384Increased101.550.1121,274,000.0059.00130.21Form 13
Goldman Sachs Group Inc09-30-2021Cmn177,608Decreased-42.000.0023,126,000.00-57.49260.42Form 13
California Public Employees Retirement System09-30-2021Shs138,279Decreased-2.390.0118,005,000.00-28.45130.21Form 13
Bokf, Na09-30-2021Shs Usd7,845Increased27.250.021,021,000.000.79130.18Form 13
Vanguard Group Inc09-30-2021Shs Usd5,478,172Decreased-0.100.02713,312,000.00-26.77911.65Form 13
Renaissance Technologies Llc09-30-2021Shs Usd1,999,009Decreased-13.730.34260,291,000.00-36.77130.21Form 13
Bessemer Group Inc09-30-2021Sn2,086Increased1.210.00272,000.00-25.68130.39Form 13
Nomura Asset Management Co Ltd09-30-2021Shs Usd11,620Maintained0.000.011,513,000.00-26.70130.21Form 13
Cibc World Markets Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp09-30-2021Shs Usd203,147Increased31.610.8226,452,000.00-3.53130.21Form 13
Schroder Investment Management Group09-30-2021Com168,391Increased25.070.0321,926,000.00-8.32390.23Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock87Increased74.000.0011,000.0022.22126.44Form 13
Rhumbline Advisers09-30-2021Com153,324Decreased-2.610.0319,964,000.00-28.61130.21Form 13
Logan Capital Management Inc09-30-2021Shs Usd4,152Increased68.440.03541,000.0023.52130.30Form 13
Profund Advisors Llc09-30-2021Shs Usd7,614Decreased-8.860.03991,000.00-33.22130.15Form 13
Itau Unibanco Holding S.a.09-30-2021Shs Usd374Increased55.190.0049,000.0013.95131.02Form 13
Aviva Plc09-30-2021Shs Usd18,057Decreased-2.540.012,351,000.00-28.56130.20Form 13
Ci Investments Inc.09-30-2021Shs Usd1,316Increased35.530.00171,000.00-0.58129.94Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs Usd24,900Decreased-89.530.003,242,000.00-92.33130.20Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Shs Usd34,900New!0.000.014,544,000.000.00130.20Form 13
Geode Capital Management, Llc09-30-2021Shs Usd917,886Decreased-8.090.02119,391,000.00-32.63130.07Form 13
Alpine Woods Capital Investors, Llc09-30-2021Shs Usd18,780Maintained0.000.262,445,000.00-26.71130.19Form 13
British Columbia Investment Management Corp09-30-2021Shs Usd11,249Maintained0.000.011,465,000.00-26.68130.23Form 13
Oppenheimer Asset Management Inc.09-30-2021Shs Usd5,746Increased1.430.01748,000.00-25.65130.18Form 13
Wolverine Asset Management Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Shs Usd3,042Increased269.170.01396,000.00171.23130.18Form 13
Cibc Private Wealth Group, Llc09-30-2021Shs Usd119,616Decreased-27.710.0415,575,000.00-42.74260.57Form 13
Tekla Capital Management Llc09-30-2021Shares114,059Increased69.090.4814,852,000.0023.94130.21Form 13
Royal Bank Of Canada09-30-2021Shs Usd96,740Decreased-26.880.0012,596,000.00-46.411,039.55Form 13
Shelton Capital Management09-30-2021Shs Usd3,129Maintained0.000.02407,000.00-26.80130.07Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs Usd30,274Increased67.930.003,942,000.0023.11260.39Form 13
Natixis Advisors, L.p.09-30-2021Tr Cur Hd Eurzn Etf20,264Increased10.990.012,639,000.00-18.62260.55Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Shs Usd87,600Increased5.750.0311,489,000.00-21.91131.15Form 13
Ameritas Investment Partners, Inc.09-30-2021Com16,244Maintained0.000.082,115,000.00-26.72130.20Form 13
Federated Hermes, Inc.09-30-2021Shs Usd13,579Decreased-86.880.001,768,000.00-90.38130.20Form 13
Voya Investment Management Llc09-30-2021Shs Usd45,978Decreased-2.280.015,986,000.00-28.38377.41Form 13
Eaton Vance Management09-30-2021Shs Usd12,910Decreased-72.710.001,590,000.00-81.08123.16Form 13
California State Teachers Retirement System09-30-2021Common Stock106,405Decreased-2.420.0213,855,000.00-28.48130.21Form 13
Jefferies Group Llc09-30-2021Shs Usd36,182Maintained0.000.034,711,000.00-26.70260.34Form 13
Css Llc/il09-30-2021Shs Usd9,330Maintained0.000.051,215,000.00-26.67260.46Form 13
First Trust Advisors Lp09-30-2021Shs Usd164,150Decreased-10.710.0221,374,000.00-34.55261.14Form 13
Prudential Financial Inc09-30-2021Shs Usd6,492Decreased-41.890.00865,000.00-56.40266.50Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs Usd2,700Decreased-1.210.00352,000.00-27.42130.37Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Shs Usd507,394Increased65.060.1366,068,000.0020.99130.21Form 13
Altrinsic Global Advisors Llc09-30-2021Shs Usd21,000Increased40.000.082,734,000.002.59130.19Form 13
Aqr Capital Management Llc09-30-2021Shs Usd477,323Decreased-50.200.1162,152,000.00-63.32260.43Form 13
Two Sigma Investments, Lp09-30-2021Shs Usd68,700Decreased-6.730.028,945,000.00-31.64260.41Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc09-30-2021Shs Usd17,393New!0.000.102,265,000.000.00130.22Form 13
Clough Capital Partners L P09-30-2021Shs Usd237,020Increased89.951.8730,862,000.0050.47260.42Form 13
Guggenheim Capital Llc09-30-2021Shs Usd53,689Decreased-7.150.046,991,000.00-31.93260.41Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Shs Usd0Liquidated!-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
Polar Asset Management Partners Inc.09-30-2021Shs Usd37,700New!0.000.054,909,000.000.00130.21Form 13
Amundi09-30-2021Shs Usd157,799New!0.000.0120,547,000.000.00391.17Form 13
Healthcor Management, L.p.09-30-2021Shs Usd460,790New!0.002.5959,999,000.000.00130.21Form 13
Echo Street Capital Management Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Tig Advisors, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs Usd79,299Increased16.160.0610,326,000.00-14.85130.22Form 13
Alps Advisors Inc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Shs Usd103,897Increased97.280.0513,528,000.0056.27390.60Form 13
Laurion Capital Management Lp09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Shs Usd17,500New!0.000.032,279,000.000.00130.23Form 13
Midwestone Financial Group, Inc.09-30-2021Shs Usd7,035New!0.000.21916,000.000.00130.21Form 13
Samlyn Capital, Llc09-30-2021Shs Usd523,286Increased161.100.9268,138,000.00106.84520.85Form 13
Putnam Investments Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn150,680Maintained0.000.0019,621,000.000.00520.93Form 13
Redmile Group, Llc09-30-2021Shs Usd861,401Increased3.891.96112,163,000.00-17.70130.21Form 13
Apg Asset Management N.v.09-30-2021Shs Usd4,405Maintained0.000.00495,000.000.00112.37Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com130Increased400.000.0017,000.00240.00130.77Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Shs Usd367,916Decreased-29.950.0047,906,000.00-49.97390.62Form 13
Two Sigma Securities, Llc09-30-2021Shs Usd1,806New!0.000.01235,000.000.00130.12Form 13
Alyeska Investment Group, L.p.09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Shs Usd30,863New!0.000.034,019,000.000.00260.56Form 13
Northcoast Asset Management Llc09-30-2021Common5,381Decreased-3.950.03701,000.00-29.55130.27Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock8Decreased-33.330.001,000.00-50.00125.00Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Shs Usd11,990Increased81.720.011,561,000.0044.00130.19Form 13
Two Sigma Advisers, Lp09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Shs Usd2,072Decreased-14.870.03270,000.00-37.50130.31Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Shs Usd9,192Decreased-10.090.001,196,000.00-29.10260.16Form 13
Dynamic Technology Lab Private Ltd09-30-2021Shs Usd1,756Maintained0.000.03229,000.000.00130.41Form 13
Amp Capital Investors Ltd09-30-2021Shs Usd17,805Decreased-46.170.012,320,000.00-57.38390.95Form 13
Vestcor Inc09-30-2021Shs Usd898Maintained0.000.00117,000.000.00130.29Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Shs Usd36,947Increased11.460.044,811,000.00-18.29130.21Form 13
Samalin Investment Counsel, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Shs Usd19,632Increased61.650.072,556,000.0018.50130.20Form 13
Voloridge Investment Management, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Shs Usd2,140New!0.000.00279,000.000.00130.37Form 13
Pdt Partners, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Shs Usd3Decreased-50.000.28130,000.0012,900.0043,333.33Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Shs Usd220,142Decreased-3.510.0728,664,000.00-29.28390.09Form 13
Sarissa Capital Management Lp09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Shs Usd13,403Increased278.720.011,746,000.00177.58130.27Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock164Increased124.660.0020,000.0066.67240.38Form 13
Penserra Capital Management Llc09-30-2021Shs Usd21,348Decreased-70.730.062,779,000.00-78.55130.18Form 13
Rock Springs Capital Management Lp09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Shs Usd15,047Increased2350.650.061,959,000.001,839.60130.19Form 13
Signet Financial Management, Llc09-30-2021Shs Usd13,329Decreased-0.260.301,736,000.00-26.87130.24Form 13
Armistice Capital, Llc09-30-2021Shs Usd324,000New!0.000.7142,188,000.000.00130.21Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs Usd4,943Decreased-78.660.01644,000.00-83.16130.29Form 13
Point72 Asset Management, L.p.09-30-2021Shs Usd749,300Maintained0.000.4397,566,000.000.00130.21Form 13
Ubs Group Ag09-30-2021Shs Usd187,454Decreased-2.650.0124,409,000.00-28.64652.40Form 13
Engineers Gate Manager Lp09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Sofinnova Investments, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Shs Usd4,889Decreased-40.380.18637,000.00-56.28130.29Form 13
Man Group Plc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Shs Usd77,014Maintained0.000.0310,028,000.000.00130.21Form 13
Etf Managers Group, Llc09-30-2021Common Stock249,276New!0.000.6232,812,000.000.00131.63Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Shs Usd1New!0.000.001,000.000.001,000.00Form 13
Jacobi Capital Management Llc09-30-2021Shs Usd4Maintained0.000.001,000.000.00250.00Form 13
Pacific Center For Financial Services09-30-2021Shs Usd20Maintained0.000.003,000.000.00150.00Form 13
Holocene Advisors, Lp09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Shs Usd4,976Maintained0.000.00648,000.00-26.70410.31Form 13
Belpointe Asset Management Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs Usd5,507New!0.000.01717,000.000.00130.20Form 13
Atom Investors Lp09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Deepcurrents Investment Group Llc09-30-2021Shs Usd98,736New!0.000.3812,856,000.000.00260.41Form 13
Soviero Asset Management, Lp09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Arabesque Asset Management Ltd09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Shs Usd5,058Increased215.930.12659,000.00132.04130.29Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,448Decreased-69.470.13319,000,000.00-77.60130,310.46Form 13
Occudo Quantitative Strategies Lp09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Shs Usd275,000Increased266.670.1535,808,000.00189.26130.21Form 13
Heron Bay Capital Management09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com225Maintained0.000.0229,000.00-27.50128.89Form 13
Glenmede Trust Co Na09-30-2021Shs Usd2,714Decreased-91.770.00352,000.00-93.51249.36Form 13
Thrivent Financial For Lutherans09-30-2021Shs Usd16,047Increased0.270.002,089,000.00-26.52130.18Form 13
Fmr Llc09-30-2021Shs Usd3,116,592Decreased-9.540.03405,811,000.00-33.70651.04Form 13
Mml Investors Services, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Shs Usd292,244Decreased-32.530.0038,053,000.00-50.54981.06Form 13
Stifel Financial Corp09-30-2021Shs Usd29,787Increased12.470.013,879,000.00-17.56391.98Form 13
Wells Fargo & Company/mn09-30-2021Shs Usd113,298Increased5.180.0014,753,000.00-16.67651.00Form 13
Northern Trust Corp09-30-2021Com631,831Increased4.750.0182,271,000.00-23.22520.62Form 13
Legal & General Group Plc09-30-2021Shs Usd454,377Decreased-4.590.0259,165,000.00-30.06390.85Form 13
Delphi Management Inc /ma/09-30-2021Shs6,467Decreased-10.440.87842,000.00-29.06130.20Form 13
Howe & Rusling Inc09-30-2021Shs Usd612Increased0.660.0180,000.00-25.93130.72Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk28,535Decreased-92.960.003,716,000.00-94.45130.23Form 13
Harbour Investments, Inc.09-30-2021Shs Usd1,597Decreased-1.360.01208,000.00-21.80130.24Form 13
Ameriprise Financial Inc09-30-2021Com119,698Decreased-48.210.0015,585,000.00-59.14390.42Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty336,816Decreased-4.649.9943,856,811,000.00-24.461,432,312.89Form 13
Jacobs Levy Equity Management, Inc09-30-2021Shs Usd49,745Decreased-74.890.046,477,000.00-80.19130.20Form 13
Brown Capital Management Llc09-30-2021Shs Usd1,885Decreased-50.600.00245,000.00-60.93129.97Form 13
Morgan Stanley09-30-2021Shs Usd648,359Increased29.580.0184,423,000.00-5.021,040.87Form 13
Axa S.a.09-30-2021Shs Usd231,725Increased6.690.0830,173,000.00-21.79521.08Form 13
Wellington Management Group Llp09-30-2021Shs Usd2,163,028Increased2896.590.04281,648,000.002,264.01520.80Form 13
Farallon Capital Management Llc09-30-2021Shs Usd574,907New!0.000.3874,859,000.000.00130.21Form 13
Invesco Ltd.09-30-2021Shs Usd298,638Increased24.630.0138,885,000.00-8.651,305.19Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com13New!0.000.002,000.000.00153.85Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock208,264Decreased-8.300.0227,118,000.00-32.78130.21Form 13
Maverick Capital Ltd09-30-2021Shs Usd10,120Decreased-60.860.011,318,000.00-71.30130.24Form 13
State Street Corp09-30-2021Shs Usd2,326,421Increased5.680.02302,923,000.00-16.28130.21Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity27,060Increased34.679.997,390,720,000.00157.9539,193,210.01Form 13
Janus Henderson Group Plc09-30-2021Shs Usd906,761Increased10.120.05118,070,000.00-12.76130.21Form 13
Captrust Financial Advisors09-30-2021Common Stock3,381Increased4.420.00440,000.00-17.29130.14Form 13
Utah Retirement Systems09-30-2021Shs Usd10,736Decreased-0.920.021,398,000.00-21.81130.22Form 13
Jane Street Group, Llc09-30-2021Shs Usd160,354Decreased-45.900.0020,880,000.00-57.14520.85Form 13
Fintrust Capital Advisors, Llc09-30-2021Shs Usd129Decreased-18.350.0017,000.00-34.62131.78Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc09-30-2021Shs Usd10New!0.000.001,000.000.00100.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock171New!0.000.0122,000.000.00128.65Form 13
Charles Schwab Investment Management Inc09-30-2021Shs Usd318,558Increased14.840.0141,480,000.00-9.40130.21Form 13
Tudor Investment Corp Et Al09-30-2021Equity11,124Maintained0.000.021,448,000.000.00130.17Form 13
Bank Of New York Mellon Corp09-30-2021Shs602,642Decreased-3.300.0278,470,000.00-29.121,301.92Form 13
Gyon Technologies Capital Management, Lp09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com105,292Decreased-1.360.0713,710,000.00-27.70130.21Form 13
Comerica Bank09-30-2021For30,085Decreased-20.829.994,357,000.00-12.81281.19Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13