J2 Global Inc

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J2 Global Inc

$JCOM

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NewIncreasedMaintainedDecreasedLiquidated
3293498434
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock918Increased4271.430.00130,000.004,233.33141.61Form 13
State Of Alaska, Department Of Revenue09-30-2021Com7,400Increased12.290.011,010,000.0011.48136.49Form 13
West Oak Capital, Llc09-30-2021Com100Maintained0.000.0114,000.000.00140.00Form 13
Envestnet Asset Management Inc09-30-2021Com26,810Increased9.200.003,663,000.008.47136.63Form 13
Carroll Financial Associates, Inc.09-30-2021Stock16New!0.000.002,000.000.00125.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock21Maintained0.000.002,000.000.0095.24Form 13
Harbor Investment Advisory, Llc09-30-2021Stock726Maintained0.000.0199,000.00-1.00136.36Form 13
First Midwest Bank Trust Division09-30-2021Com3,354Decreased-18.650.07458,000.00-19.22136.55Form 13
Scout Investments, Inc.09-30-2021Com107,860Decreased-1.090.2214,736,000.00-1.76136.62Form 13
Private Capital Group, Llc09-30-2021Common Stock93Increased82.350.0013,000.0085.71139.78Form 13
Andesa Financial Management Inc.09-30-2021Com2,350Decreased-50.000.17321,000.00-50.31136.60Form 13
Ritholtz Wealth Management09-30-2021Com4,682Increased64.920.04640,000.0063.68136.69Form 13
First Citizens Bank & Trust Co09-30-2021Com2,069Decreased-0.530.01283,000.00-1.05136.78Form 13
Next Financial Group, Inc09-30-2021Com56Increased12.000.008,000.0014.29306.67Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic7,388Increased65.020.011,009,000.0063.80136.57Form 13
Juncture Wealth Strategies, Llc09-30-2021Com3,490New!0.000.25477,000.000.00136.68Form 13
Fifth Third Bancorp09-30-2021Com139Decreased-45.280.0019,000.00-45.71136.69Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com34,280Increased0.180.034,683,000.00-0.51136.61Form 13
Baillie Gifford & Co09-30-2021Com73Maintained0.000.0010,000.000.00136.99Form 13
Oregon Public Employees Retirement Fund09-30-2021Com14,314Decreased-1.300.021,956,000.00-1.95136.65Form 13
Gemmer Asset Management Llc09-30-2021Com185Maintained0.000.0025,000.000.00135.14Form 13
Arkadios Wealth Advisors09-30-2021Stock40Maintained0.000.005,000.000.00125.00Form 13
Kestra Advisory Services, Llc09-30-2021Com4,896Increased1.300.01669,000,000.000.60136,642.16Form 13
Central Trust Co09-30-2021Common Stock16New!0.000.072,000.000.00125.00Form 13
New Mexico Educational Retirement Board09-30-2021Com9,900Increased12.500.051,353,000.0011.82136.67Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com5,311Increased39.950.00726,000.0038.81136.70Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Com2,197Increased10.350.03307,000.0011.23139.74Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock200Maintained0.000.0127,000.00-3.57135.00Form 13
Cardinal Capital Management09-30-2021Common Stock9,846Increased0.200.291,345,000.00-0.52136.60Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,130Maintained0.000.01428,000.000.00136.74Form 13
Dekabank Deutsche Girozentrale09-30-2021Com11,400Maintained0.000.001,612,000.002.81282.80Form 13
Strs Ohio09-30-2021Com14,900Decreased-1.320.012,035,000.00-2.02136.58Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com46,703New!0.000.396,381,000.000.00136.63Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com11,152Maintained0.000.001,524,000.00-0.65136.66Form 13
Jjj Advisors Inc.09-30-2021Com316Maintained0.000.0243,000.000.00136.08Form 13
New York State Teachers Retirement System09-30-2021Com60,864Increased2.690.028,315,000.001.99136.62Form 13
Karp Capital Management Corp09-30-2021Com2,946Increased4.250.06402,000.003.34136.46Form 13
Fisher Asset Management, Llc09-30-2021Com167,623Decreased-0.130.0122,901,000.00-0.80136.62Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com22,983Decreased-5.570.013,140,000.00-6.21136.62Form 13
State Of Michigan Retirement System09-30-2021Com12,077Decreased-94.310.011,650,000.00-94.35136.62Form 13
Texas Permanent School Fund09-30-2021Com35,658Increased12.760.064,872,000.0012.00136.63Form 13
Signaturefd, Llc09-30-2021Com610Increased9.710.0083,000.009.21136.07Form 13
Illinois Municipal Retirement Fund09-30-2021Com26,316Maintained0.000.133,595,000.00-0.69136.61Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,700Increased516.670.03505,000.00508.43136.49Form 13
Winton Group Ltd09-30-2021Com5,294Increased12.400.04723,000.0011.57136.57Form 13
Chicago Capital, Llc09-30-2021Com730,936Decreased-0.033.7999,860,000.00-0.70136.62Form 13
Affinity Capital Advisors, Llc09-30-2021Com4,200Maintained0.000.19574,000.00-0.69136.67Form 13
Huntington National Bank09-30-2021Common Stock11New!0.000.002,000.000.00181.82Form 13
Foster & Motley Inc09-30-2021Com12,994Maintained0.000.151,775,000.00-0.67136.60Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com126Increased1.610.0017,000.000.00134.92Form 13
Versant Capital Management, Inc09-30-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Truvestments Capital Llc09-30-2021Com4,622Increased1.030.35631,000.000.32136.52Form 13
Commonwealth Equity Services, Llc09-30-2021Com5,356Decreased-4.480.00731,000.008.78136.48Form 13
Amalgamated Bank09-30-2021Com33,367Increased410.200.044,559,000.00481.51136.63Form 13
Victory Capital Management Inc09-30-2021Com49,603Increased10.670.016,776,000.009.91136.60Form 13
Raymond James & Associates09-30-2021Com54,097Decreased-13.490.017,391,000.00-14.08136.62Form 13
Brave Asset Management Inc09-30-2021Com264,309Increased11.979.9936,110,000.0011.21136.62Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Global Inc Com2,553Increased9.151.72349,000.008.39136.70Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com7,590Decreased-1.030.001,037,000.00-1.71136.63Form 13
Allworth Financial Lp09-30-2021Com290Maintained0.000.0040,000.000.00137.93Form 13
Financial Management Professionals, Inc.09-30-2021Com1,403Decreased-0.780.04192,000.00-1.03136.85Form 13
Euclidean Technologies Management, Llc09-30-2021Com2,082Maintained0.000.25284,000.00-0.70136.41Form 13
Parallel Advisors, Llc09-30-2021Stock253Increased2.430.0035,000.002.94138.34Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com1,869Decreased-14.070.03255,000.00-14.72136.44Form 13
Capital Square, Llc09-30-2021Com1,892Maintained0.000.00264,000.00-2.22139.53Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock40,078Decreased-14.030.015,475,000.0020.22136.61Form 13
Segall Bryant & Hamill, Llc09-30-2021Com4,400Maintained0.000.00601,000.00-0.83136.59Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0121,834Decreased-23.130.092,983,000.00-23.65136.62Form 13
Retirement Systems Of Alabama09-30-2021Com119,915Increased1.380.0616,383,000.000.69136.62Form 13
Stanley-laman Group, Ltd.09-30-2021Com12,307New!0.000.221,681,000.000.00136.59Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com10,369New!0.000.111,417,000.000.00273.48Form 13
6 Meridian09-30-2021Com1,609Decreased-16.980.02220,000.00-17.60136.73Form 13
Lsv Asset Management09-30-2021Com1,943,862Decreased-4.780.48265,570,000.00-5.42136.62Form 13
Sawgrass Asset Management Llc09-30-2021Com1,525Decreased-6.440.02208,000.00-7.14136.39Form 13
Cookson Peirce & Co Inc09-30-2021Cs2,711Decreased-7.889.99370,000.00-8.64136.48Form 13
Shell Asset Management Co09-30-2021Com7,523Decreased-4.200.021,028,000.00-4.81136.65Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com264Maintained0.000.0136,000.000.00136.36Form 13
Aequim Alternative Investments Lp09-30-2021Com53,900Maintained0.000.287,364,000.00-0.67136.62Form 13
Accel Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hancock Whitney Corp09-30-2021Com8,828New!0.000.041,206,000.000.00412.18Form 13
Bbva Usa09-30-2021Com38Maintained0.000.005,000.000.00131.58Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com76,870Increased4.921.2210,502,000.004.21136.62Form 13
Corbyn Investment Management Inc/md09-30-2021Com99,880Decreased-1.544.4713,646,000.00-2.20136.62Form 13
Deutsche Bank Ag\09-30-2021Com126,764Decreased-26.120.0117,318,000.00-15.79685.84Form 13
Pzena Investment Management Llc09-30-2021Com3,342Decreased-10.830.00457,000.00-11.43136.74Form 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.09-30-2021Com3,555Increased3.700.00422,000.00-10.59118.71Form 13
Pendal Group Ltd09-30-2021Com2,916Maintained0.000.00398,000.00-0.75136.49Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com30,000New!0.000.0036,000.000.001.20Form 13
Xponance, Inc.09-30-2021Com7,063Increased3.520.02965,000.002.77136.63Form 13
Advisor Group Holdings, Inc.09-30-2021Com3,756Decreased-11.690.00513,000.00-12.31953.31Form 13
Kendall Capital Management09-30-2021Com31,875Increased2.562.354,355,000.001.87136.63Form 13
Lindbrook Capital, Llc09-30-2021Stock95Maintained0.000.0013,000.000.00136.84Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,205Decreased-1.320.00438,000.00-2.01685.96Form 13
Re Advisers Corp09-30-2021Com62,726Decreased-3.690.218,570,000.0034.71136.63Form 13
Securian Asset Management, Inc09-30-2021Com4,323Increased11.940.01591,000.0011.30136.71Form 13
Paradigm Capital Management Inc/ny09-30-2021Com81,200Increased3.310.5711,094,000.002.61273.25Form 13
Keybank National Association/oh09-30-2021Com3,605Maintained0.000.00493,000.00-0.60136.75Form 13
Los Angeles Capital Management Llc09-30-2021Com46,842Decreased-19.440.036,400,000.00-19.97136.63Form 13
Avalon Investment & Advisory09-30-2021Com73,245Increased1.120.2310,007,000.000.44136.62Form 13
Clarivest Asset Management Llc09-30-2021Com4,950Decreased-4.350.02675,000.00-5.20136.36Form 13
Swiss National Bank09-30-2021Com94,731Decreased-0.730.0112,942,000.00-1.41136.62Form 13
Usa Financial Portformulas Corp09-30-2021Com1,155Decreased-14.700.14158,000.00-15.05136.80Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock191,209Decreased-2.360.0526,122,000.00-3.01682.57Form 13
Meeder Asset Management Inc09-30-2021Com37,104Increased104.460.275,069,000.00103.081,093.02Form 13
Mackenzie Financial Corp09-30-2021Com13,336Increased32.920.001,584,000.0031.67118.78Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock158,640Decreased-0.020.1421,673,000.00-0.70136.62Form 13
Cibc Asset Management Inc09-30-2021Com1,829Increased4.390.00250,000.003.73136.69Form 13
Washington Trust Co09-30-2021Com85Maintained0.000.0012,000.000.00141.18Form 13
Principal Financial Group Inc09-30-2021Com171,996Increased13.810.0123,498,000.0013.04273.26Form 13
Rice Hall James & Associates, Llc09-30-2021Com693,986Decreased-8.923.5094,812,000.00-9.54136.62Form 13
Blackrock Inc.09-30-2021Com5,080,708Decreased-0.570.02694,125,000.00-1.242,048.76Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com10,630Maintained0.000.031,452,000.00-0.68136.59Form 13
Hudock, Inc.09-30-2021Com17Maintained0.000.002,000.000.00117.65Form 13
Inspire Investing, Llc09-30-2021Com1,650New!0.000.03225,000.000.00136.36Form 13
Aua Capital Management, Llc09-30-2021Com75Decreased-3.850.0110,000.00-9.09133.33Form 13
Barclays Plc09-30-2021Com98,440Increased18.820.0013,449,000.0018.00409.83Form 13
Jennison Associates Llc09-30-2021Com16,517New!0.000.002,257,000.000.00136.65Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com185,695Decreased-16.460.3125,370,000.00-4.77136.62Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com6,978Increased24.540.01953,000.0023.61136.57Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,408,618Increased3.701.24192,445,000.003.00136.62Form 13
Alliancebernstein L.p.09-30-2021Com152,202Decreased-1.040.0120,794,000.00-1.71136.62Form 13
Agf Investments Inc.09-30-2021Com1,400New!0.000.00191,000.000.00136.43Form 13
World Asset Management Inc09-30-2021Com1,546Increased2.660.02211,000.001.93136.48Form 13
Rafferty Asset Management, Llc09-30-2021Com21,118New!0.000.022,885,000.000.00136.61Form 13
Handelsbanken Fonder Ab09-30-2021Com7,216Maintained0.000.01986,000.00-0.70136.64Form 13
Indexiq Advisors Llc09-30-2021Com3,751Increased11.140.02512,000.0010.34136.50Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common11,220Increased0.970.031,534,000.000.39136.72Form 13
Agf Investments Llc09-30-2021Com4,648New!0.000.06635,000.000.00136.62Form 13
Allianz Asset Management Gmbh09-30-2021Com10,735Decreased-74.120.001,467,000.00-70.49273.29Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com563Maintained0.000.0077,000.000.00136.77Form 13
Alphacrest Capital Management Llc09-30-2021Com1,932Decreased-48.020.01264,000.00-48.34136.65Form 13
William Blair Investment Management, Llc09-30-2021Com291,030Decreased-81.310.1139,761,000.00-81.44136.62Form 13
D'orazio & Associates, Inc.09-30-2021Com71New!0.000.0010,000.000.00140.85Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com3,553Increased14.390.13485,000.0013.58136.50Form 13
Kalos Management, Inc.09-30-2021Com15,433Increased5.090.572,029,000.002.63131.47Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,200Maintained0.000.00142,000.00-13.94118.33Form 13
Bridge City Capital, Llc09-30-2021Com25,515Decreased-21.051.583,486,000.00-21.57136.63Form 13
Us Bancorp \de\09-30-2021Common Stock6,496Decreased-3.260.00887,000.00-4.00273.17Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com27,166Maintained0.000.003,711,000.00-0.70273.23Form 13
American Century Companies Inc09-30-2021Com10,408Decreased-86.770.001,422,000.00-86.86136.63Form 13
Eagle Asset Management Inc09-30-2021Com70,682Decreased-2.290.049,656,000.0010.29136.61Form 13
Citigroup Inc09-30-2021Com15,306Increased3.160.002,091,000.002.50408.65Form 13
Mercer Global Advisors Inc /adv09-30-2021Com10,232Increased5.530.011,398,000.004.80136.63Form 13
Panagora Asset Management Inc09-30-2021Com2,838Increased2.450.00388,000.0043.17136.72Form 13
Goldman Sachs Group Inc09-30-2021Cmn374,216Increased10.850.0151,125,000.0010.10273.23Form 13
Royce & Associates Lp09-30-2021Com114,992Decreased-9.020.1215,710,000.00-9.63136.62Form 13
California Public Employees Retirement System09-30-2021Com103,392Decreased-0.690.0114,125,000.00-1.37136.62Form 13
Mutual Of America Capital Management Llc09-30-2021Equities42,436Increased13.110.065,798,000.0012.36136.63Form 13
S&t Bank/pa09-30-2021Com86,354Decreased-3.871.8111,687,000.00-5.41135.34Form 13
Smithfield Trust Co09-30-2021Com40Maintained0.000.005,000.00-16.67125.00Form 13
Vanguard Group Inc09-30-2021Com4,443,252Increased5.930.01607,036,000.005.22682.66Form 13
Clark Estates Inc/ny09-30-2021Com40,400Maintained0.000.795,519,000.00-0.68136.61Form 13
Schroder Investment Management Group09-30-2021Com3,433Decreased-41.550.00469,000.00-41.96136.62Form 13
Formula Growth Ltd09-30-2021Com10,821Maintained0.000.211,478,000.00-0.67136.59Form 13
Castleark Management Llc09-30-2021Com122,030Increased0.220.6416,672,000.00-0.46136.62Form 13
Rhumbline Advisers09-30-2021Com132,566Increased6.530.0218,111,000.005.81136.62Form 13
Profund Advisors Llc09-30-2021Com3,987Increased2.280.02545,000.002.06136.69Form 13
Ci Investments Inc.09-30-2021Com2New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com400,004Decreased-18.650.0754,649,000.00-19.20136.62Form 13
Geode Capital Management, Llc09-30-2021Com834,290Increased6.030.02113,984,000.005.30136.62Form 13
Natixis09-30-2021Com3,930New!0.000.00537,000.000.00136.64Form 13
Wolverine Asset Management Llc09-30-2021Com1,800Decreased-49.930.00245,000.00-50.40136.11Form 13
Capital Fund Management S.a.09-30-2021Com30,737Decreased-25.919.994,199,288,000.00-26.41136,619.97Form 13
Royal Bank Of Canada09-30-2021Com22,655Decreased-26.560.003,094,000.00-27.08681.41Form 13
Shelton Capital Management09-30-2021Com2,375Maintained0.000.01324,000.00-0.92136.42Form 13
D. E. Shaw & Co., Inc.09-30-2021Com10,000Maintained0.000.001,366,000.00-0.73136.60Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com22,510Increased34.310.013,099,000.0034.56137.67Form 13
Ameritas Investment Partners, Inc.09-30-2021Com16,169Increased8.680.082,209,000.007.97136.62Form 13
Federated Hermes, Inc.09-30-2021Com10,716Decreased-87.180.001,464,000.00-87.27273.34Form 13
Cornercap Investment Counsel Inc09-30-2021Com8,340New!0.000.131,139,000.000.00136.57Form 13
Voya Investment Management Llc09-30-2021Com139,477Decreased-15.710.0419,056,000.00-16.27409.90Form 13
Eaton Vance Management09-30-2021Com13,078Increased0.320.001,573,000.00-12.27120.28Form 13
Cardinal Capital Management Llc /ct09-30-2021Com1,383,259Decreased-15.224.54188,981,000.00-15.79136.62Form 13
California State Teachers Retirement System09-30-2021Common Stock58,635Decreased-2.120.018,011,000.00-2.78136.62Form 13
Zacks Investment Management09-30-2021Com8,935Decreased-1.550.021,221,000.00-2.16136.65Form 13
Css Llc/il09-30-2021Com2,200New!0.000.02301,000.000.00273.67Form 13
First Trust Advisors Lp09-30-2021Com84,051Increased9.800.0111,483,000.009.06273.06Form 13
Prudential Financial Inc09-30-2021Com135,632Increased6.860.0218,530,000.006.13273.26Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com218Maintained0.000.0030,000.000.00137.61Form 13
Aqr Capital Management Llc09-30-2021Com169,384Increased9.050.0423,141,000.008.31136.62Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock302,464Decreased-13.220.0541,322,000.00-13.81136.62Form 13
Guggenheim Capital Llc09-30-2021Com58,711Decreased-18.470.058,021,000.00-19.02273.23Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Southpoint Capital Advisors Lp09-30-2021Com400,000New!0.001.1754,648,000.000.00136.62Form 13
Altshuler Shaham Ltd09-30-2021Com524Decreased-4.900.0072,000.009.09137.40Form 13
Marshall Wace North America L.p.09-30-2021Common Stock15,750Maintained0.000.012,152,000.000.00136.63Form 13
Polar Asset Management Partners Inc.09-30-2021Com3,871New!0.000.01529,000.000.00136.66Form 13
Clark Capital Management Group, Inc.09-30-2021Com258,514Increased2.710.4835,318,000.002.01136.62Form 13
Geller Advisors Llc09-30-2021Com85,857New!0.002.5611,730,000.000.00136.62Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,457Maintained0.000.00609,000.00-0.65136.64Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com3,100Decreased-94.250.00424,000.00-93.44273.47Form 13
Putnam Investments Llc09-30-2021Common Stock125,734Increased14.580.0317,178,000.0030.60273.19Form 13
Citadel Advisors Llc09-30-2021Cmn55,246Maintained0.000.007,547,000.000.00409.75Form 13
Apg Asset Management N.v.09-30-2021Com7,900Maintained0.000.00931,000.000.00117.85Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com38,792Decreased-22.100.105,300,000.00-22.62136.63Form 13
Susquehanna International Group, Llp09-30-2021Com81,300Decreased-50.050.0011,108,000.00-50.38273.30Form 13
Verition Fund Management Llc09-30-2021Com13,689Maintained0.000.021,870,000.000.00136.61Form 13
Advisor Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp09-30-2021Com12,100Maintained0.000.011,653,000.0039.85136.61Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,382Increased10.830.00189,000.009.88136.76Form 13
Metlife Investment Management, Llc09-30-2021Com38,517Increased0.970.035,262,000.0015.09136.62Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,815Decreased-67.220.00385,000.00-54.11136.77Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp09-30-2021Com175,083New!0.003.1423,920,000.000.00136.62Form 13
Eulav Asset Management09-30-2021Com39,300Maintained0.000.145,369,000.00-0.68136.62Form 13
Quantedge Capital Pte Ltd09-30-2021Com7,600Maintained0.000.501,038,000.00-0.67136.58Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com70,000New!0.000.119,563,000.000.00136.61Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock607Decreased-1.940.0082,000.00-4.65136.67Form 13
Penserra Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com556Decreased-54.240.0076,000.00-36.13136.69Form 13
Cubist Systematic Strategies, Llc09-30-2021Com5,396Decreased-90.870.01737,000.00-87.23136.58Form 13
Ubs Group Ag09-30-2021Com12,530Increased14.050.001,712,000.0013.30273.24Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com7,963Increased12.680.021,088,000.0011.93136.63Form 13
Bayesian Capital Management, Lp09-30-2021Com1,768Decreased-39.330.07242,000.00-39.65136.88Form 13
Man Group Plc09-30-2021Com53,193Decreased-17.840.037,267,000.0014.89273.29Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com122Increased22.000.0017,000.0021.43139.34Form 13
Mutual Advisors, Llc09-30-2021Com1,640Decreased-11.880.01224,000.00-12.50136.59Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com22,375New!0.000.003,056,000.000.00136.58Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com3,825Increased20.430.10523,000.0037.27136.73Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com5,109Decreased-26.430.78698,000.002.95136.62Form 13
Invenomic Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Com92,586New!0.000.2112,649,000.000.00136.62Form 13
Dcm Advisors, Llc09-30-2021Com5,258New!0.000.28718,000.000.00136.55Form 13
Heron Bay Capital Management09-30-2021Com38,476Increased4.972.715,257,000.004.26136.63Form 13
Glenmede Trust Co Na09-30-2021Com162,098Decreased-1.630.1222,145,000.0012.14408.27Form 13
Thrivent Financial For Lutherans09-30-2021Com18,160Decreased-80.400.002,481,000.00-80.53273.30Form 13
Fmr Llc09-30-2021Com624,615Decreased-3.340.0185,335,000.00-3.99275.28Form 13
Fil Ltd09-30-2021Com1,496,488Increased0.040.23204,450,000.00-0.64408.99Form 13
Mml Investors Services, Llc09-30-2021Com5,565Increased57.560.01760,000.0056.38136.57Form 13
Bank Of America Corp /de/09-30-2021Com250,882Decreased-7.070.0034,276,000.00-7.70933.15Form 13
Stifel Financial Corp09-30-2021Com14,268Increased6.220.001,949,000.005.47136.60Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com19,176Increased100826.320.042,620,000.0016.34136.63Form 13
Wells Fargo & Company/mn09-30-2021Com52,256Decreased-17.330.007,140,000.00-5.77687.10Form 13
Northern Trust Corp09-30-2021Com683,241Increased4.970.0193,344,000.004.26683.03Form 13
Legal & General Group Plc09-30-2021Com93,751Increased9.270.0012,808,000.008.52409.82Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk303,291Decreased-14.780.0041,436,000.0019.18136.62Form 13
Harbour Investments, Inc.09-30-2021Com88Increased49.150.0012,000.0071.43136.36Form 13
Ameriprise Financial Inc09-30-2021Com566,210Decreased-11.960.0377,346,000.0023.11545.26Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm59,143Increased4.733.478,080,118,000.0019.38956,340.60Form 13
Caxton Associates Lp09-30-2021Com2,970New!0.000.04406,000.000.00136.70Form 13
Tocqueville Asset Management L.p.09-30-2021Com82,494Increased0.110.1711,270,000.0040.00136.62Form 13
Morgan Stanley09-30-2021Com194,133Decreased-20.290.0026,524,000.00-20.82825.37Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com1,267,005Increased137.030.03173,097,000.00231.48546.43Form 13
Invesco Ltd.09-30-2021Com922,119Increased9.420.03125,980,000.008.681,229.55Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock330,890Decreased-17.660.0345,206,000.00-18.22136.62Form 13
State Street Corp09-30-2021Com1,456,516Increased3.640.01198,989,000.0018.13136.62Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity18,936Increased108.133.682,587,036,000.0028.89136,619.98Form 13
Janus Henderson Group Plc09-30-2021Com3,588,058Increased15.480.21490,201,000.0031.63136.62Form 13
Captrust Financial Advisors09-30-2021Common Stock224Increased7.180.0031,000.0024.00138.39Form 13
Jane Street Group, Llc09-30-2021Com49,797Increased118.810.006,804,000.00149.50683.20Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com2,926Increased1.770.01400,000.001.27136.71Form 13
Neo Ivy Capital Management09-30-2021Stock9,148New!0.000.66578,000.000.0063.18Form 13
Easterly Investment Partners Llc09-30-2021Com10,834New!0.000.101,480,000.000.00136.61Form 13
Charles Schwab Investment Management Inc09-30-2021Com461,640Increased21.810.0263,070,000.0070.35136.62Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Planning Corp09-30-2021Com209New!0.000.0229,000.000.00138.76Form 13
Tudor Investment Corp Et Al09-30-2021Equity24,023Maintained0.000.053,282,000.000.00136.62Form 13
Bank Of New York Mellon Corp09-30-2021Com602,401Increased9.820.0282,300,000.009.071,093.06Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com2,609New!0.000.10356,000.000.00136.45Form 13
American International Group, Inc.09-30-2021Com106,272Increased7.120.0814,519,000.006.40136.62Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Com32,922Decreased-4.139.994,145,000.00-6.62251.81Form 13
First Mercantile Trust Co09-30-2021Com1,720Increased5.010.03235,000.004.44136.63Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock85Increased142.860.0012,000.00140.00141.18Form 13
Alexandria Capital, Llc09-30-2021Com1,875Maintained0.000.02256,000.00-0.78136.53Form 13