Pages

Kbr Inc

$KBR

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2162428836
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com11,851Increased7.850.81467,000.0011.4639.41Form 13
Ifp Advisors, Inc09-30-2021Stock2,265Maintained0.000.0089,000.003.4939.29Form 13
State Of Alaska, Department Of Revenue09-30-2021Com21,609Decreased-1.560.01851,000.001.6739.38Form 13
Envestnet Asset Management Inc09-30-2021Com22,989Increased18.900.00906,000.0022.7639.41Form 13
Berman Capital Advisors, Llc09-30-2021Stock38Maintained0.000.001,000.000.0026.32Form 13
Fdx Advisors, Inc.09-30-2021Kbr Inc Com6,074Increased10.060.01239,000.0013.2739.35Form 13
Rothschild Investment Corp /il09-30-2021Com30,136Increased1.010.101,187,000.004.2178.71Form 13
Violich Capital Management, Inc.09-30-2021Com6,350Increased1.600.04250,000.005.0439.37Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,428Maintained0.000.0156,000.003.7039.22Form 13
Sound Income Strategies, Llc09-30-2021Com400Maintained0.000.0016,000.006.6740.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock90Maintained0.000.003,000.000.0033.33Form 13
First Midwest Bank Trust Division09-30-2021Com13,707New!0.000.08540,000.000.0039.40Form 13
Harbour Capital Advisors, Llc09-30-2021Com41,591Increased4.110.431,639,000.007.5539.41Form 13
Private Capital Group, Llc09-30-2021Common Stock73Maintained0.000.003,000.000.0041.10Form 13
Wedge Capital Management L L P/nc09-30-2021Com222,970Decreased-3.990.118,785,000.00-0.8539.40Form 13
Foundry Partners, Llc09-30-2021Com598,420Decreased-20.990.8523,578,000.00-18.4039.40Form 13
Arlington Partners Llc09-30-2021Com1,688Maintained0.000.0267,000.004.6939.69Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic18,137Increased22.160.01715,000.0026.3339.42Form 13
Fifth Third Bancorp09-30-2021Com633Increased30.520.0025,000.0031.5839.49Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com6,204Increased0.680.03244,000.003.8339.33Form 13
Nisa Investment Advisors, Llc09-30-2021Com75,915Maintained0.000.022,991,000.003.2839.40Form 13
Oregon Public Employees Retirement Fund09-30-2021Com47,354Decreased-1.300.021,866,000.001.9739.41Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock650Increased0.150.0025,000.004.1738.46Form 13
Frontier Capital Management Co Llc09-30-2021Com3,723,358Decreased-5.821.15146,700,000.00-2.7439.40Form 13
New Mexico Educational Retirement Board09-30-2021Com29,200Maintained0.000.041,150,000.003.2339.38Form 13
First National Bank Of Hutchinson09-30-2021Common Stock13,492Increased0.680.30532,000.004.1139.43Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com18Increased5.880.001,000.000.0055.56Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com11,167Increased4.190.01441,000.007.3039.49Form 13
Crossmark Global Holdings, Inc.09-30-2021Com11,410Increased51.730.01450,000.00100.8939.44Form 13
Lake Point Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sicart Associates Llc09-30-2021Com11,524Decreased-1.430.12455,000.001.7939.48Form 13
Strs Ohio09-30-2021Com50,000Decreased-2.720.011,970,000.000.5139.40Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com53,850New!0.000.002,122,000.000.0039.41Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com177,052Increased4.480.016,976,000.007.9039.40Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com20,000Maintained0.000.26788,000.003.2839.40Form 13
Exane Derivatives09-30-2021Stock13,651Increased127.599.99537,830,000.00130.0439,398.58Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com76,243Decreased-2.870.013,004,000.000.3039.40Form 13
Investors Research Corp09-30-2021Com31,450Maintained0.000.421,239,000.003.2539.40Form 13
State Of Michigan Retirement System09-30-2021Com35,268Decreased-1.120.011,390,000.002.1339.41Form 13
Texas Permanent School Fund09-30-2021Com104,143Decreased-1.130.054,103,000.002.0939.40Form 13
Signaturefd, Llc09-30-2021Com744Increased3.620.0029,000.007.4138.98Form 13
M&t Bank Corp09-30-2021Com40,533Increased12.540.011,597,000.0016.2372.74Form 13
Tci Wealth Advisors, Inc.09-30-2021Com473Increased61.990.0019,000.0072.7340.17Form 13
Amalgamated Bank09-30-2021Com99,196Increased619.330.033,908,000.00638.7539.40Form 13
Victory Capital Management Inc09-30-2021Com18,089Decreased-11.900.00713,000.00-8.9439.42Form 13
Mitchell Capital Management Co09-30-2021Com82,492Increased2.810.733,250,000.006.1739.40Form 13
Raymond James & Associates09-30-2021Com12,787Increased29.690.00504,000.0034.0439.42Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com13,868Decreased-14.422.70546,000.00-11.6539.37Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com9,086Decreased-5.530.00358,000.00-2.4539.40Form 13
Financial Management Professionals, Inc.09-30-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Syverson Strege & Co09-30-2021Com161Maintained0.000.006,000.000.0037.27Form 13
Parallel Advisors, Llc09-30-2021Stock2,084Increased2.410.0082,000.005.1339.35Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares17,497New!0.000.06662,000.000.0076.89Form 13
Peregrine Capital Management Llc09-30-2021Com418,933Decreased-16.420.3416,506,000.00-13.6839.40Form 13
New York State Common Retirement Fund09-30-2021Common Stock101,620Decreased-27.750.004,004,000.00-7.9539.40Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,192,795Increased36.440.0046,998,000.0040.9239.40Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00114,903Decreased-10.350.02587,000.00-7.4139.39Form 13
Retirement Systems Of Alabama09-30-2021Com182,290Decreased-1.010.037,182,000.002.2339.40Form 13
Bfsg, Llc09-30-2021Com128,929Increased0.980.785,080,000.004.2939.40Form 13
Cookson Peirce & Co Inc09-30-2021Cs161,084Increased12.469.996,347,000.0016.1639.40Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com15,730Increased21.080.00620,000.0025.0039.42Form 13
Larson Financial Group Llc09-30-2021Com24Maintained0.000.001,000.000.0041.67Form 13
Bbva Usa09-30-2021Com1,579Increased37.660.0062,000.0040.9139.27Form 13
Corbyn Investment Management Inc/md09-30-2021Com348,644Decreased-0.214.5013,737,000.003.0739.40Form 13
Deutsche Bank Ag\09-30-2021Com111,036Decreased-2.890.004,374,000.00-0.32236.42Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com591,819Decreased-46.020.3323,317,000.00-44.25110.04Form 13
Mufg Americas Holdings Corp09-30-2021Com1,275Maintained0.000.0050,000.002.0439.22Form 13
Pzena Investment Management Llc09-30-2021Com340,972Decreased-20.630.0513,434,000.00-18.0439.40Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com70,168Decreased-22.910.002,765,000.00-20.3939.41Form 13
K.j. Harrison & Partners Inc09-30-2021Com40,000Increased81.820.231,585,000.0088.6939.62Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com21,141Decreased-5.200.02833,000.00-2.1239.40Form 13
Pelham Capital Ltd.09-30-2021Com4,307,158Increased18.879.41169,702,000.0022.7639.40Form 13
Advisor Group Holdings, Inc.09-30-2021Com3,763Increased6.000.00149,000.009.56238.27Form 13
Lindbrook Capital, Llc09-30-2021Stock37Maintained0.000.001,000.000.0027.03Form 13
Pnc Financial Services Group, Inc.09-30-2021Com23,186Decreased-2.610.00914,000.000.66198.17Form 13
Securian Asset Management, Inc09-30-2021Com12,625Decreased-2.810.01497,000.000.2039.37Form 13
Pembroke Management, Ltd09-30-2021Com235,628Increased0.590.709,284,000.003.8939.40Form 13
Brinker Capital Investments, Llc09-30-2021Com40,318Maintained0.000.021,539,000.000.0038.17Form 13
Clarivest Asset Management Llc09-30-2021Com54Maintained0.000.002,000.000.0037.04Form 13
Swiss National Bank09-30-2021Com312,341Increased0.610.0112,306,000.003.9139.40Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock792,860Decreased-7.380.0531,236,000.00-4.35236.35Form 13
Ceredex Value Advisors Llc09-30-2021Com544,300New!0.000.2421,493,000.000.0078.98Form 13
Duality Advisers, Lp09-30-2021Com32,405Decreased-64.480.101,277,000.00-63.3239.41Form 13
Synovus Financial Corp09-30-2021Com22,117New!0.000.01875,000.000.0039.56Form 13
Synovus Financial Corp09-30-2021Com27New!0.000.001,000.000.0037.04Form 13
Meeder Asset Management Inc09-30-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Mackenzie Financial Corp09-30-2021Com8,298New!0.000.00327,000.000.0039.41Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock300,377Increased1.550.0811,835,000.004.8839.40Form 13
Cibc Asset Management Inc09-30-2021Com5,470New!0.000.00216,000.000.0039.49Form 13
Principal Financial Group Inc09-30-2021Com503,173Increased0.220.0119,825,000.003.5078.79Form 13
Blackrock Inc.09-30-2021Com14,986,525Decreased-1.560.01590,470,000.001.67551.92Form 13
Sageworth Trust Co09-30-2021Com860Maintained0.000.0034,000.003.0339.53Form 13
Richard Bernstein Advisors Llc09-30-2021Com33,236Increased23.370.031,309,000.0027.3339.39Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com6,070New!0.000.03239,000.000.0039.37Form 13
Geneos Wealth Management Inc.09-30-2021Com200Maintained0.000.008,000.0014.2940.00Form 13
Barclays Plc09-30-2021Com164,513Increased49.710.006,482,000.0054.6678.80Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com57Maintained0.000.002,000.000.0035.09Form 13
Teacher Retirement System Of Texas09-30-2021Com22,694Increased21.350.00894,000.0025.3939.39Form 13
Guyasuta Investment Advisors Inc09-30-2021Com39,860Maintained0.000.111,570,000.003.2239.39Form 13
Alliancebernstein L.p.09-30-2021Com677,389Decreased-1.470.0126,689,000.001.7539.40Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com105,500Maintained0.001.144,157,000.003.2839.40Form 13
Nierenberg Investment Management Company, Inc.09-30-2021Com22,430Increased2.750.69884,000.006.1239.41Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com6,390Decreased-3.740.03252,000.00-0.4039.44Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,787Increased32.860.0070,000.0037.2539.17Form 13
Allianz Asset Management Gmbh09-30-2021Com8,866Decreased-35.370.00349,000.00-33.7839.36Form 13
Semmax Financial Advisors Inc.09-30-2021Com90New!0.000.004,000.000.0044.44Form 13
Us Bancorp \de\09-30-2021Common Stock1,047Maintained0.000.0041,000.002.5039.16Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com20,679Maintained0.000.00815,000.003.3039.41Form 13
American Century Companies Inc09-30-2021Com1,768,789Increased17.210.0569,690,000.0021.0539.40Form 13
Citigroup Inc09-30-2021Com1,238,133Decreased-0.810.0348,782,000.002.44153.23Form 13
Mercer Global Advisors Inc /adv09-30-2021Com10,930Decreased-8.140.00431,000.00-5.0739.43Form 13
Panagora Asset Management Inc09-30-2021Com11,765Increased2.390.00464,000.0030.7039.44Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,710,112Decreased-0.880.03146,178,000.002.3778.80Form 13
Royce & Associates Lp09-30-2021Com1,718,306Decreased-1.310.5167,701,000.001.9239.40Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com6,884,974Decreased-2.610.08271,268,000.000.5878.80Form 13
California Public Employees Retirement System09-30-2021Com317,188Decreased-1.750.0112,497,000.001.4739.40Form 13
Mutual Of America Capital Management Llc09-30-2021Equities124,123Decreased-0.560.054,890,000.002.6939.40Form 13
Smithfield Trust Co09-30-2021Com91Maintained0.000.004,000.0033.3343.96Form 13
Vanguard Group Inc09-30-2021Com13,213,464Decreased-0.290.01520,611,000.002.97197.23Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc983New!0.000.0039,000.000.0039.67Form 13
Carlson Capital L P09-30-2021Com274,190Maintained0.000.5710,803,000.003.2839.40Form 13
Gabelli Funds Llc09-30-2021Com42,200Maintained0.000.011,663,000.003.2939.41Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp09-30-2021Com929,666Increased0.681.1336,629,000.003.9839.40Form 13
Castleark Management Llc09-30-2021Com140,225Increased282.450.215,525,000.00294.9239.40Form 13
Rhumbline Advisers09-30-2021Com398,035Decreased-1.590.0215,683,000.001.6439.40Form 13
Ironwood Investment Management Llc09-30-2021Com6,995Maintained0.000.14276,000.003.3739.46Form 13
Profund Advisors Llc09-30-2021Com11,367Decreased-12.660.02448,000.00-9.6839.41Form 13
Ci Investments Inc.09-30-2021Com3,994Increased1.710.00157,000.004.6739.31Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com2,216,146Decreased-2.230.2887,316,000.000.9739.40Form 13
Geode Capital Management, Llc09-30-2021Com2,312,868Decreased-0.930.0191,126,000.002.3139.40Form 13
Oppenheimer Asset Management Inc.09-30-2021Com13,862Decreased-3.600.01546,000.00-0.5539.39Form 13
Natixis09-30-2021Com10,338New!0.000.00407,000.000.0039.37Form 13
Royal Bank Of Canada09-30-2021Com54,136Decreased-0.730.002,133,000.002.55203.24Form 13
Shelton Capital Management09-30-2021Com7,951Maintained0.000.01313,000.003.3039.37Form 13
D. E. Shaw & Co., Inc.09-30-2021Com5,547Decreased-90.900.00219,000.00-90.5839.48Form 13
Natixis Advisors, L.p.09-30-2021Com17,136Increased6.020.00675,000.009.4039.39Form 13
Great West Life Assurance Co /can/09-30-2021Com68,476Increased18.540.012,718,000.0023.3839.69Form 13
Snyder Capital Management L P09-30-2021Com1,867,730Increased11.381.9573,589,000.0015.0239.40Form 13
Ameritas Investment Partners, Inc.09-30-2021Com48,133Decreased-3.160.071,896,000.000.0039.39Form 13
Federated Hermes, Inc.09-30-2021Com26,100Decreased-7.090.001,029,000.00-4.0178.96Form 13
Voya Investment Management Llc09-30-2021Com177,138Decreased-2.530.016,980,000.000.6684.18Form 13
Eaton Vance Management09-30-2021Com907Increased8.880.000.00-100.000.00Form 13
D.a. Davidson & Co.09-30-2021Com59,847Decreased-10.480.032,358,000.00-7.5739.40Form 13
California State Teachers Retirement System09-30-2021Common Stock192,845Decreased-1.470.017,598,000.001.7539.40Form 13
First Trust Advisors Lp09-30-2021Com81,716Increased179.470.003,220,000.00188.7978.82Form 13
Prudential Financial Inc09-30-2021Com20,400Increased5.040.00804,000.008.5039.41Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com113Maintained0.000.004,000.000.0035.40Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com98,692Decreased-37.930.013,888,000.00-34.9739.40Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Management Inc09-30-2021Com5,992Maintained0.000.07236,000.003.0639.39Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scopia Capital Management Lp09-30-2021Com2,140,238Decreased-11.699.1084,325,000.00-9.3639.40Form 13
Guggenheim Capital Llc09-30-2021Com16,754Decreased-27.180.00660,000.00-24.8378.76Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com14,708Maintained0.000.00579,000.003.2139.37Form 13
Prelude Capital Management, Llc09-30-2021Com286,497Increased11.040.2911,288,000.0013.9639.40Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
P2 Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Com692,686New!0.000.3727,292,000.000.00157.61Form 13
Citadel Advisors Llc09-30-2021Cmn56,371Maintained0.000.002,222,000.000.00118.26Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com46,213Decreased-60.360.001,821,000.00-59.06118.17Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com19,087Decreased-41.560.01752,000.00-40.0339.40Form 13
Freshford Capital Management, Llc09-30-2021Com1,164,617Increased40.746.5445,886,000.0044.44118.20Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock415New!0.000.0016,000.000.0038.55Form 13
Permian Investment Partners, Lp09-30-2021Com993,471Decreased-49.613.8939,143,000.00-48.2939.40Form 13
Hrt Financial Lp09-30-2021Com47,132Maintained0.000.011,857,000.000.0039.40Form 13
Two Sigma Advisers, Lp09-30-2021Com132,900Decreased-60.290.015,236,000.00-59.2539.40Form 13
Jbf Capital, Inc.09-30-2021Com9,100Maintained0.000.08359,000.003.4639.45Form 13
Gotham Asset Management, Llc09-30-2021Com19,098Decreased-2.550.03752,000.000.0039.38Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com117,865Decreased-6.810.024,644,000.00-4.3539.40Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,272Decreased-73.440.00287,000.00-66.1239.47Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com22,798Decreased-3.570.06898,000.00-0.4439.39Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com7,710New!0.000.04304,000.000.0039.43Form 13
Mangrove Partners09-30-2021Com63,827Maintained0.000.232,515,000.000.0039.40Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Investments Llc09-30-2021Com2,015,000New!0.002.4579,391,000.000.0039.40Form 13
Samalin Investment Counsel, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com54,819New!0.000.012,160,000.000.0039.40Form 13
Point72 Hong Kong Ltd09-30-2021Com535Decreased-85.180.0021,000.00-81.2539.25Form 13
Cubist Systematic Strategies, Llc09-30-2021Com111,428Increased980.570.064,390,000.001,276.1839.40Form 13
Ubs Group Ag09-30-2021Com134,463Decreased-9.930.005,298,000.00-6.99158.84Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com23,256Decreased-1.210.02916,000.002.0039.39Form 13
Aristotle Capital Boston, Llc09-30-2021Com1,130,653Increased8.431.0544,548,000.0038.1239.40Form 13
Man Group Plc09-30-2021Com238,288Maintained0.000.039,389,000.000.0079.29Form 13
Squarepoint Ops Llc09-30-2021Com15,121Decreased-67.320.00596,000.00-58.3539.42Form 13
Jacobi Capital Management Llc09-30-2021Com222Maintained0.000.009,000.0012.5040.54Form 13
Harvest Fund Management Co., Ltd09-30-2021Com449Maintained0.000.0017,000.000.0037.86Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com266,916New!0.000.1410,516,000.000.0039.40Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deepcurrents Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com7,106New!0.000.01280,000.000.0039.40Form 13
Twinbeech Capital 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
Impactive Capital Lp09-30-2021Com3,949,885Increased65.339.99155,625,000.00110.6139.40Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives09-30-2021Com31,500Decreased-10.000.791,241,000.00-7.6639.40Form 13
Thrivent Financial For Lutherans09-30-2021Com36,799Decreased-1.930.001,450,000.001.3339.40Form 13
Fmr Llc09-30-2021Com9,986,283Increased8.660.03393,460,000.0012.22196.69Form 13
Fil Ltd09-30-2021Com684,805Decreased-1.070.0326,981,000.002.1778.80Form 13
Bank Of America Corp /de/09-30-2021Com2,929,673Decreased-0.120.01115,429,000.003.16285.90Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com60,194Increased96987.100.042,372,000.00-0.5039.41Form 13
Wells Fargo & Company/mn09-30-2021Com457,949Decreased-8.270.0018,044,000.00-5.85160.46Form 13
Northern Trust Corp09-30-2021Com2,217,707Decreased-3.170.0187,378,000.000.01196.34Form 13
Legal & General Group Plc09-30-2021Com204,826Decreased-7.020.008,071,000.00-3.95118.45Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk45,734Increased27.850.001,802,000.0062.9339.40Form 13
Harbour Investments, Inc.09-30-2021Com405Decreased-45.640.0016,000.00-44.8339.51Form 13
Ameriprise Financial Inc09-30-2021Com1,240,934Decreased-19.440.0148,908,000.002.66157.25Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm164,145Decreased-4.832.786,467,313,000.00-2.32236,399.67Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com117,319Decreased-12.740.034,622,000.0011.1639.40Form 13
Morgan Stanley09-30-2021Com394,909Decreased-10.320.0015,560,000.00-7.37237.41Form 13
Invesco Ltd.09-30-2021Com3,188,388Increased2.390.03125,622,000.005.74315.33Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock226,406Decreased-16.900.018,920,000.00-14.1839.40Form 13
State Street Corp09-30-2021Com4,299,011Increased1.390.01169,859,000.004.3539.51Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity45,243Decreased-67.533.912,749,923,000.00-22.723,979,400.00Form 13
Janus Henderson Group Plc09-30-2021Com14,215New!0.000.00560,000.000.0039.40Form 13
National Asset Management, Inc.09-30-2021Com33,748Decreased-8.170.041,330,000.00-5.2039.41Form 13
Captrust Financial Advisors09-30-2021Common Stock1,826Increased3.570.0072,000.005.8839.43Form 13
Suvretta Capital Management, Llc09-30-2021Com2,983,377Maintained0.001.98117,545,000.000.0039.40Form 13
Jane Street Group, Llc09-30-2021Com39,090Decreased-44.090.001,540,000.00-42.60157.57Form 13
Neo Ivy Capital Management09-30-2021Stock6,345New!0.000.16143,000.000.0022.54Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,112,643Decreased-18.690.0143,839,000.003.5739.40Form 13
Bank Of New York Mellon Corp09-30-2021Com3,005,996Decreased-1.560.01118,436,000.001.67435.52Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com28,687Decreased-14.400.301,130,000.008.9739.39Form 13
American International Group, Inc.09-30-2021Com318,302Decreased-3.130.0712,541,000.000.0539.40Form 13
Comerica Bank09-30-2021Com125,498Decreased-11.569.995,429,000.002.2443.26Form 13
First Mercantile Trust Co09-30-2021Com15,955Decreased-6.960.08628,000.00-3.9878.67Form 13