Janus Henderson Group Plc

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Janus Henderson Group Plc

$JHG

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NewIncreasedMaintainedDecreasedLiquidated
3468436529
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com4,876New!0.000.02202,000.000.0041.43Form 13
Ifp Advisors, Inc09-30-2021Stock95Increased55.740.004,000.00100.0042.11Form 13
State Of Alaska, Department Of Revenue09-30-2021Ord Shs143,290Increased440.760.065,921,000.00475.9782.64Form 13
Envestnet Asset Management Inc09-30-2021Ord Shs36,386Increased11.540.001,504,000.0018.8041.33Form 13
Berman Capital Advisors, Llc09-30-2021Stock660Increased6.800.0027,000.0012.5040.91Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock849Maintained0.000.0335,000.006.0641.22Form 13
Churchill Management Corp09-30-2021Com245,385New!0.000.1510,142,000.000.0041.33Form 13
Advisornet Financial, Inc09-30-2021Stock560Maintained0.000.0023,000.004.5541.07Form 13
Cohen Klingenstein Llc09-30-2021Com24,915Maintained0.000.051,030,000.006.5141.34Form 13
Bartlett & Co. Llc09-30-2021Com144Maintained0.000.006,000.000.0041.67Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$23,125Decreased-2.840.01956,000.003.4641.34Form 13
Fifth Third Bancorp09-30-2021Ord Shs762Increased33.680.0031,000.0040.9140.68Form 13
Nisa Investment Advisors, Llc09-30-2021Com6,300Maintained0.000.00260,000.006.1241.27Form 13
Oregon Public Employees Retirement Fund09-30-2021Com57,484Decreased-1.300.032,376,000.005.1341.33Form 13
Assenagon Asset Management S.a.09-30-2021Ord Shs144,549Decreased-43.020.025,974,000.00-39.3241.33Form 13
Paragon Capital Management Ltd09-30-2021Ord Shs6,334New!0.000.05262,000.000.0041.36Form 13
Ellevest, Inc.09-30-2021Stock36Maintained0.000.001,000.000.0027.78Form 13
Arkadios Wealth Advisors09-30-2021Stock202Maintained0.000.008,000.0014.2939.60Form 13
Central Trust Co09-30-2021Foreign Stock37New!0.000.072,000.000.0054.05Form 13
New Mexico Educational Retirement Board09-30-2021Com35,388Maintained0.000.051,463,000.006.5541.34Form 13
North Star Investment Management Corp.09-30-2021Stock14,270Increased4.600.05590,000.0011.5341.35Form 13
Robeco Institutional Asset Management B.v.09-30-2021Ord Shs728,711Increased3.280.0730,117,000.009.9841.33Form 13
Hillsdale Investment Management Inc.09-30-2021Com15,200New!0.000.05628,000.000.0082.55Form 13
Crossmark Global Holdings, Inc.09-30-2021Com16,764Maintained0.000.02693,000.000.0041.34Form 13
Western Financial Corporation09-30-2021Ord Shs15,899New!0.000.39657,000.000.0041.32Form 13
Silchester International Investors Llp09-30-2021Ord Shs6,837,964Decreased-37.699.99282,613,000.00-33.6441.33Form 13
Strs Ohio09-30-2021Com48,821Decreased-6.870.012,017,000.00-0.8441.31Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Ord Shs8Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Ord Shs203,722Increased4.370.028,420,000.0011.1641.33Form 13
Old National Bancorp /in/09-30-2021Ord Shs33,972New!0.000.061,404,000.000.0082.66Form 13
Dorsey Wright & Associates09-30-2021Com10,416Decreased-0.240.09430,000.006.1741.28Form 13
Fisher Asset Management, Llc09-30-2021Com1,236,434Decreased-1.540.0351,102,000.004.8541.33Form 13
Klingenstein Fields & Co Lp09-30-2021Ord Shs16,000Maintained0.000.03661,000.006.4441.31Form 13
Greenwood Capital Associates Llc09-30-2021Ordinary Shares17,074Increased7.180.01706,000.0014.2441.35Form 13
State Of New Jersey Common Pension Fund D09-30-2021Ord Shs87,157Decreased-4.470.013,602,000.001.7241.33Form 13
Investors Research Corp09-30-2021Ord Shs42,102Maintained0.000.591,740,000.006.4941.33Form 13
State Of Michigan Retirement System09-30-2021Ord Shs43,200Increased0.470.011,785,000.006.9541.32Form 13
Texas Permanent School Fund09-30-2021Ord Shs127,493Increased0.270.065,269,000.006.7741.33Form 13
Sigma Planning Corp09-30-2021Ord Shs12,812Decreased-7.700.02530,000.00-1.6741.37Form 13
Signaturefd, Llc09-30-2021Ord Shs269Maintained0.000.0011,000.0010.0040.89Form 13
Winton Group Ltd09-30-2021Ord Shs42,435Decreased-0.750.101,754,000.005.7341.33Form 13
Foster & Motley Inc09-30-2021Com8,701Maintained0.000.03360,000.006.5141.37Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Ord Shs268Increased18.580.0011,000.0022.2241.04Form 13
Versant Capital Management, Inc09-30-2021Stock144Maintained0.000.006,000.000.0041.67Form 13
Maryland State Retirement & Pension System09-30-2021Ord Shs13,013New!0.000.02547,000.000.0042.03Form 13
Commonwealth Equity Services, Llc09-30-2021Ord Shs5,894New!0.000.00243,000.000.0041.23Form 13
Amalgamated Bank09-30-2021Com136,772New!0.000.055,653,000.000.0041.33Form 13
Moody Aldrich Partners Llc09-30-2021Ord Shs51,949Maintained0.000.272,147,000.006.5041.33Form 13
Victory Capital Management Inc09-30-2021Com21,493Decreased-17.260.00888,000.00-11.9041.32Form 13
Raymond James & Associates09-30-2021Ord Shs53,751Increased6.950.002,222,000.0013.9541.34Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Ord Shs6,601Increased11.981.35273,000.0019.2141.36Form 13
Allworth Financial Lp09-30-2021Ord Shs7New!0.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Ord Shs22Maintained0.000.001,000.000.0045.45Form 13
Parallel Advisors, Llc09-30-2021Stock1,402Decreased-8.070.0058,000.00-1.6941.37Form 13
New York State Common Retirement Fund09-30-2021Common Stock188,964New!0.000.017,810,000.000.0041.33Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.590,137Increased35.400.123,725,000.0044.1641.33Form 13
Spectrum Management Group, Llc09-30-2021Ord Shs204New!0.000.008,000.000.0039.22Form 13
Retirement Systems Of Alabama09-30-2021Ord Shs223,160Increased0.390.039,223,000.006.9141.33Form 13
Treasurer Of The State Of North Carolina09-30-2021Ord Shs61,519Increased3.480.012,543,000.0010.2341.34Form 13
Van Eck Associates Corp09-30-2021Ord Shs5,114Increased27.020.00211,000.0035.2682.54Form 13
Lsv Asset Management09-30-2021Com124,312Maintained0.000.015,137,000.006.4941.32Form 13
Cookson Peirce & Co Inc09-30-2021Cs5,262New!0.009.99217,000.000.0041.24Form 13
Abundance Wealth Counselors09-30-2021Ord Shs9,935Increased6.390.24411,000.0013.5441.37Form 13
Hancock Whitney Corp09-30-2021Ord Shs84,389Increased0.480.123,488,000.006.99124.83Form 13
Bbva Usa09-30-2021Ord Shs599Maintained0.000.0025,000.008.7087.45Form 13
Deutsche Bank Ag\09-30-2021Ord Shs19,293Decreased-35.580.00797,000.00-14.58123.97Form 13
Todd Asset Management Llc09-30-2021Cs85,700New!0.000.083,542,000.000.0041.33Form 13
Norges Bank09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Ord Shs47Maintained0.000.002,000.000.0042.55Form 13
Sargent Bickham Lagudis Llc09-30-2021Ord Shs238Maintained0.000.0010,000.0011.1142.02Form 13
Xponance, Inc.09-30-2021Ord Shs19,428Decreased-2.670.02803,000.003.6141.33Form 13
Advisor Group Holdings, Inc.09-30-2021Ord Shs12,021Increased59.390.00497,000.0069.05248.28Form 13
Lindbrook Capital, Llc09-30-2021Stock212Maintained0.000.009,000.0012.5042.45Form 13
Pnc Financial Services Group, Inc.09-30-2021Ord Shs4,742Decreased-1.450.00196,000.004.81209.81Form 13
Securian Asset Management, Inc09-30-2021Ord Shs15,456Decreased-1.430.01639,000.004.9341.34Form 13
Los Angeles Capital Management Llc09-30-2021Com57,902Increased1.600.012,393,000.008.1841.33Form 13
Clarivest Asset Management Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Ord Shs342,705Increased0.230.0114,164,000.006.7541.33Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock31,234Increased28.380.001,290,000.0036.6582.59Form 13
Duality Advisers, Lp09-30-2021Ord Shs65,190Maintained0.000.212,694,000.000.0041.33Form 13
Meeder Asset Management Inc09-30-2021Ord Shs8,457Increased6455.810.01349,000.006,880.00329.76Form 13
Commerce Bank09-30-2021Ord Shs23,321Increased0.240.01964,000.006.7641.34Form 13
Principal Financial Group Inc09-30-2021Ord Shs1,535,610Increased1.440.0463,467,000.008.0282.67Form 13
Blackrock Inc.09-30-2021Ord Shs17,406,538Increased0.660.02719,413,000.007.20744.07Form 13
Wbi Investments, Inc.09-30-2021Ord Shs6,860Decreased-84.660.04268,000.00-84.5639.07Form 13
Sageworth Trust Co09-30-2021Ord Shs950Maintained0.000.0039,000.005.4141.05Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Ord Shs23,370Maintained0.000.02966,000.006.5041.34Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock7,037Decreased-4.620.02291,000.001.7541.35Form 13
Concord Wealth Partners09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Ord Shs102Maintained0.000.004,000.000.0039.22Form 13
Barclays Plc09-30-2021Com142,545Decreased-21.450.005,892,000.00-16.3341.33Form 13
Concourse Financial Group Securities, Inc.09-30-2021Ord Shs0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Ord Shs25,007Increased20.850.011,034,000.0028.7741.35Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,465,928Decreased-9.690.3960,587,000.00-3.8341.33Form 13
Alliancebernstein L.p.09-30-2021Ord Shs262,062Decreased-0.710.0010,831,000.005.7441.33Form 13
Jupiter Asset Management Ltd09-30-2021Ord Shs50,239Maintained0.000.022,077,000.000.0041.34Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock10,200New!0.000.14422,000.000.0041.37Form 13
World Asset Management Inc09-30-2021Com7,622Decreased-4.840.03315,000.001.2941.33Form 13
Rafferty Asset Management, Llc09-30-2021Ord Shs82,029Decreased-15.740.023,390,000.00-10.2741.33Form 13
Handelsbanken Fonder Ab09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv09-30-2021Ord Shs19,225Decreased-3.210.00795,000.003.1141.35Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common18,973Increased502.890.02784,000.00542.6241.32Form 13
Allianz Asset Management Gmbh09-30-2021Ord Shs408,459Decreased-51.690.0116,882,000.00-35.90123.78Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Ord Shs138,900Increased12.930.015,741,000.0020.2641.33Form 13
Buckingham Strategic Wealth, Llc09-30-2021Ord Shs8,118Maintained0.000.01336,000.006.6741.39Form 13
Column Capital Advisors, Llc09-30-2021Stock300Maintained0.000.0012,000.000.0040.00Form 13
Alphacrest Capital Management Llc09-30-2021Ord Shs8,473Maintained0.000.02350,000.000.0041.31Form 13
D'orazio & Associates, Inc.09-30-2021Ord Shs564New!0.000.0123,000.000.0040.78Form 13
Cannell & Co.09-30-2021Ord Shs4,937New!0.000.01204,000.000.0041.32Form 13
Invst, Llc09-30-2021Ord Shs10,543Decreased-2.840.07436,000.001.8741.35Form 13
Us Bancorp \de\09-30-2021Common Stock10,929Decreased-1.100.00451,000.005.1341.27Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com110,775Increased341.770.004,578,000.00370.5082.65Form 13
American Century Companies Inc09-30-2021Ord Shs743,282Decreased-9.820.0230,720,000.00-3.9641.33Form 13
Citigroup Inc09-30-2021Ord Shs98,190Decreased-13.790.004,058,000.00-8.21209.64Form 13
Panagora Asset Management Inc09-30-2021Ord Shs10,340Increased10.670.00427,000.0040.4641.30Form 13
Goldman Sachs Group Inc09-30-2021Cmn554,497Increased38.640.0022,917,000.0047.63123.98Form 13
Prudential Plc09-30-2021Ord Shs29,095Increased53.870.021,202,000.0063.7641.31Form 13
Royce & Associates Lp09-30-2021Ord Shs62,500New!0.000.022,583,000.000.0041.33Form 13
California Public Employees Retirement System09-30-2021Ord Shs403,398Decreased-0.030.0116,672,000.006.4641.33Form 13
Vanguard Group Inc09-30-2021Ord Shs16,310,393Decreased-0.850.02674,108,000.005.59206.79Form 13
Renaissance Technologies Llc09-30-2021Ord Shs50,200Decreased-70.010.002,075,000.00-68.0641.33Form 13
Gabelli Funds Llc09-30-2021Com272,154Decreased-3.850.0711,248,000.002.3941.33Form 13
Schroder Investment Management Group09-30-2021Com136,267Increased12.150.015,631,000.0019.4082.63Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,205Decreased-4.960.0691,000.001.1141.27Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock27New!0.000.001,000.000.0037.04Form 13
Rhumbline Advisers09-30-2021Com431,167Decreased-2.770.0217,820,000.003.5441.33Form 13
Profund Advisors Llc09-30-2021Ord Shs8,910Decreased-17.900.01368,000.00-13.0041.30Form 13
Itau Unibanco Holding S.a.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Ord Shs39,666New!0.000.011,639,000.000.0041.32Form 13
Greenleaf Trust09-30-2021Ord Shs6,295Decreased-1.050.00260,000.005.2641.30Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Ord Shs198,189Increased167.860.018,191,000.00185.2041.33Form 13
Geode Capital Management, Llc09-30-2021Ord Shs2,321,693Decreased-3.170.0195,959,000.003.1241.33Form 13
Royal Bank Of Canada09-30-2021Ord Shs44,132Decreased-11.530.001,824,000.00-5.79204.43Form 13
Shelton Capital Management09-30-2021Ord Shs8,514Maintained0.000.01352,000.006.6741.34Form 13
D. E. Shaw & Co., Inc.09-30-2021Ord Shs265,740Decreased-64.490.0110,983,000.00-62.1882.66Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Ord Shs5,000New!0.000.01207,000.000.0041.40Form 13
Ameritas Investment Partners, Inc.09-30-2021Com45,654Decreased-1.010.071,887,000.005.4241.33Form 13
Federated Hermes, Inc.09-30-2021Ord Shs33,872Decreased-4.440.001,400,000.001.7441.33Form 13
Voya Investment Management Llc09-30-2021Ord Shs162,403Decreased-2.010.016,712,000.004.3582.81Form 13
Eaton Vance Management09-30-2021Ord Shs4,618Decreased-34.140.00101,000.00-62.8721.87Form 13
California State Teachers Retirement System09-30-2021Common Stock274,819Decreased-5.780.0111,358,000.000.3441.33Form 13
Jefferies Group Llc09-30-2021Ord Shs10,225Maintained0.000.00423,000.000.0041.37Form 13
Sirios Capital Management L P09-30-2021Ord Shs144,601Decreased-61.870.635,976,000.00-59.4041.33Form 13
First Trust Advisors Lp09-30-2021Ord Shs1,009,376Increased676.790.0441,717,000.00727.2382.29Form 13
Prudential Financial Inc09-30-2021Ord Shs230,920Decreased-26.890.019,544,000.00-22.1482.76Form 13
Aqr Capital Management Llc09-30-2021Ord Shs581,286Decreased-18.570.0424,025,000.00-13.2841.33Form 13
Two Sigma Investments, Lp09-30-2021Ord Shs34,352Decreased-77.940.001,420,000.00-76.5041.34Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,312Increased70.390.0054,000.0086.2141.16Form 13
Algert Global Llc09-30-2021Ord Shs17,521New!0.000.10724,000.000.0041.32Form 13
Wetherby Asset Management Inc09-30-2021Ord Shs5,735Maintained0.000.01237,000.000.0041.33Form 13
Guggenheim Capital Llc09-30-2021Ord Shs53,208Decreased-31.170.012,199,000.00-26.72123.99Form 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
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
Amundi09-30-2021Com300,981New!0.000.0112,444,000.000.0082.69Form 13
Clark Capital Management Group, Inc.09-30-2021Ord Shs709,433Increased5.170.4029,321,000.0012.0041.33Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Ord Shs15,827Maintained0.000.00661,000.007.6541.76Form 13
Alphasimplex Group, Llc09-30-2021Ord Shs7,987Decreased-71.580.27330,000.00-69.7541.32Form 13
Capital Research Global Investors09-30-2021Ord Shs10,023,537Increased0.050.10414,273,000.0032.7541.33Form 13
Capital World Investors09-30-2021Ord Shs1,200,041Maintained0.000.0149,598,000.0032.6841.33Form 13
Citadel Advisors Llc09-30-2021Cmn2,014,395Maintained0.000.0283,255,000.000.0082.68Form 13
Apg Asset Management N.v.09-30-2021Ord Shs72,949Maintained0.000.002,601,000.000.0035.66Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Ord Shs23,585Decreased-84.060.02975,000.00-83.0241.34Form 13
Susquehanna International Group, Llp09-30-2021Ord Shs31,035Increased49.290.001,283,000.0058.9882.68Form 13
Moore Capital Management, Lp09-30-2021Ord Shs883,998Increased33.880.5636,536,000.0077.6441.33Form 13
Alyeska Investment Group, L.p.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Ord Shs5,297New!0.000.00219,000.000.0041.34Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Ord Shs30,200Decreased-71.210.001,248,000.00-61.8141.32Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Ord Shs8,000Decreased-6.980.03331,000.00-0.9041.38Form 13
Gotham Asset Management, Llc09-30-2021Ord Shs20,934Increased16.400.04865,000.0054.4641.32Form 13
Tower Research Capital Llc (trc)09-30-2021Ord Shs16,212Increased30.730.00670,000.0066.2582.67Form 13
Samalin Investment Counsel, Llc09-30-2021Ord Shs259Maintained0.000.0110,704,000.006.5041,328.19Form 13
Voloridge Investment Management, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc09-30-2021Ord Shs57,424Increased28.180.352,373,000.0036.4641.32Form 13
Interval Partners, Lp09-30-2021Ord Shs30,000New!0.000.051,240,000.000.0041.33Form 13
Toroso Investments, Llc09-30-2021Ord Shs31,229Increased11.160.051,291,000.0018.4441.34Form 13
Cubist Systematic Strategies, Llc09-30-2021Ord Shs19,290Decreased-37.900.01797,000.00-21.0941.32Form 13
Ubs Group Ag09-30-2021Ord Shs163,858Increased92.540.006,772,000.00105.0382.66Form 13
Btc Capital Management, Inc.09-30-2021Ord Shs15,779New!0.000.07653,000.000.00124.14Form 13
Engineers Gate Manager Lp09-30-2021Ord Shs27,712Decreased-58.610.071,145,000.00-47.3841.32Form 13
Man Group Plc09-30-2021Ord Shs148,888Maintained0.000.026,153,000.000.00123.52Form 13
Squarepoint Ops Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Azora Capital Lp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Ord Shs6,598New!0.000.10273,000.000.0041.38Form 13
Exoduspoint Capital Management, Lp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock6,069New!0.000.01251,000.000.0041.36Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Ord Shs14,259Decreased-15.200.66589,000.007.6841.31Form 13
Twinbeech Capital Lp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Ord Shs41,378Increased52.390.201,710,000.00102.1341.33Form 13
Heron Bay Capital Management09-30-2021Ord Shs24,157Increased4.060.52998,000.0010.7741.31Form 13
Glenmede Trust Co Na09-30-2021Ord Shs285,731New!0.000.0611,809,000.000.00159.43Form 13
Thrivent Financial For Lutherans09-30-2021Ord Shs45,050Decreased-0.540.001,862,000.005.9241.33Form 13
Fmr Llc09-30-2021Ord Shs56,416Increased27023.080.002,332,000.0029,050.0084.43Form 13
Bank Of America Corp /de/09-30-2021Ord Shs319,781Increased30.900.0013,216,000.0039.41289.08Form 13
Stifel Financial Corp09-30-2021Ord Shs45,947Decreased-1.800.001,899,000.004.5782.69Form 13
First Manhattan Co09-30-2021Ord Shs3,539Maintained0.000.00146,000.0032.7341.25Form 13
Wells Fargo & Company/mn09-30-2021Ord Shs335,379Increased641.870.0013,861,000.00884.45208.08Form 13
Northern Trust Corp09-30-2021Com2,084,634Increased42.420.0186,157,000.0051.66206.65Form 13
Bailard, Inc.09-30-2021Ord Shs11,599Increased13.570.02479,000.0020.9641.30Form 13
Legal & General Group Plc09-30-2021Ord Shs396,300Decreased-4.240.0016,379,000.001.9882.66Form 13
Howe & Rusling Inc09-30-2021Ord Shs78Increased36.840.003,000.0050.0038.46Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk62,473Increased18.070.002,582,000.0050.1241.33Form 13
Harbour Investments, Inc.09-30-2021Ord Shs128Increased23.080.005,000.0066.6739.06Form 13
Ameriprise Financial Inc09-30-2021Com300,310Increased14.690.0012,411,000.0045.7282.66Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty475,488Increased86.018.4419,651,918,000.00146.80371,969.84Form 13
Morgan Stanley09-30-2021Ord Shs499,527Increased65.120.0020,646,000.0075.83290.47Form 13
Wellington Management Group Llp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Ord Shs1,147,592Increased17.300.0147,431,000.0024.92372.87Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock563,829Decreased-7.280.0123,303,000.00-1.2641.33Form 13
State Street Corp09-30-2021Ord Shs5,546,737Increased110.660.01229,247,000.00179.5141.33Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity262,019Increased76.929.9910,829,245,000.00236.6441,330.00Form 13
Janus Henderson Group Plc09-30-2021Ord Shs15,328New!0.000.00634,000.000.0041.36Form 13
Captrust Financial Advisors09-30-2021Common Stock4,147Increased33.860.00171,000.0076.2941.23Form 13
Utah Retirement Systems09-30-2021Ord Shs30,854Increased38.640.021,275,000.0076.3541.32Form 13
Jane Street Group, Llc09-30-2021Ord Shs35,607Decreased-62.480.001,506,000.00-49.0942.30Form 13
Fintrust Capital Advisors, Llc09-30-2021Ord Shs28Maintained0.000.001,000.000.0035.71Form 13
Cetera Investment Advisers09-30-2021Ord Shs16,641Decreased-0.660.01688,000.005.8541.34Form 13
Neo Ivy Capital Management09-30-2021Stock11,011New!0.000.27233,000.000.0021.16Form 13
Dark Forest Capital Management Lp09-30-2021Stock457New!0.000.0119,000.000.0041.58Form 13
Charles Schwab Investment Management Inc09-30-2021Ord Shs3,042,361Increased10.660.04125,741,000.0040.6941.33Form 13
Arrowmark Colorado Holdings Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity53,085Maintained0.000.042,194,000.000.0041.33Form 13
Bank Of New York Mellon Corp09-30-2021Ord1,618,127Increased3.590.0166,878,000.0010.32371.17Form 13
Gyon Technologies Capital Management, Lp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com296,809Decreased-2.080.0712,267,000.004.2841.33Form 13
Comerica Bank09-30-2021For91,066Decreased-15.059.994,106,000.00-7.9890.06Form 13
First Mercantile Trust Co09-30-2021Com256New!0.000.0011,000.000.0042.97Form 13