Kulicke & Soffa Inds Inc

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Kulicke & Soffa Inds Inc

$KLIC

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NewIncreasedMaintainedDecreasedLiquidated
4884337736
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com45,160Increased5.200.032,631,000.000.1558.26Form 13
Envestnet Asset Management Inc09-30-2021Com51,239Increased52.250.002,986,000.0044.9558.28Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com15,779Increased31.910.27920,000.0025.6858.31Form 13
Carroll Financial Associates, Inc.09-30-2021Stock73Maintained0.000.004,000.000.0054.79Form 13
Tarbox Family Office, Inc.09-30-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Private Advisor Group, Llc09-30-2021Com7,441Decreased-4.600.00434,000.00-9.0158.33Form 13
Foundry Partners, Llc09-30-2021Com240,704Increased1728.360.5014,028,000.001,640.4558.28Form 13
Next Financial Group, Inc09-30-2021Com330Increased10.740.0019,000.005.56120.37Form 13
Juncture Wealth Strategies, Llc09-30-2021Com7,824Increased20.550.24456,000.000.0058.28Form 13
Fifth Third Bancorp09-30-2021Com634Increased432.770.0037,000.00428.5758.36Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,500Decreased-10.000.01262,000.00-14.3858.22Form 13
Exchange Traded Concepts, Llc09-30-2021Com513Maintained0.000.0030,000.000.0058.48Form 13
Nisa Investment Advisors, Llc09-30-2021Com430Maintained0.000.0025,000.00-3.8558.14Form 13
Baillie Gifford & Co09-30-2021Com491New!0.000.0029,000.000.0059.06Form 13
Oregon Public Employees Retirement Fund09-30-2021Com25,041Decreased-0.400.021,459,000.00-5.2058.26Form 13
Central Bank & Trust Co09-30-2021Common Stock1,600Maintained0.000.0293,000.00-5.1058.12Form 13
Ellevest, Inc.09-30-2021Stock104New!0.000.006,000.000.0057.69Form 13
Arnhold Llc09-30-2021Com80,000Decreased-27.270.544,662,000.00-30.7558.27Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com14,847Increased84.300.00865,000.0075.4658.26Form 13
Copeland Capital Management, Llc09-30-2021Com571,563Increased73.831.1333,310,000.0065.53174.83Form 13
Counterpoint Mutual Funds Llc09-30-2021Com329New!0.000.0219,000.000.0057.75Form 13
Everence Capital Management Inc09-30-2021Eqty9,850Maintained0.000.05574,000.00-4.8158.27Form 13
Hillsdale Investment Management Inc.09-30-2021Com92,600Decreased-9.390.415,396,000.00-13.73174.74Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,850Decreased-65.800.01283,000.0091.2258.35Form 13
Sciencast Management Lp09-30-2021A9,339Maintained0.000.13469,000.000.0050.22Form 13
Global Retirement Partners, Llc09-30-2021Com465New!0.000.0027,000.000.0058.06Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock3,388Increased20.740.13197,000.0014.5358.15Form 13
Spire Wealth Management09-30-2021Com4,852Increased2.260.01283,000.00-2.4158.33Form 13
Strs Ohio09-30-2021Com23,600Decreased-11.610.011,375,000.00-15.8558.26Form 13
Cornerstone Investment Partners, Llc09-30-2021Com4,150Decreased-19.420.01242,000.00-23.1758.31Form 13
Capital Investment Counsel, Inc09-30-2021Com41,680Decreased-0.360.532,429,000.00-5.1258.28Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com91,842Decreased-1.370.015,353,000.00-6.0758.28Form 13
First Quadrant L P/ca09-30-2021Common656Increased95.240.0038,000.0080.9557.93Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com14,000Maintained0.000.27816,000.00-4.7858.29Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com40,000Maintained0.000.322,331,000.00-4.7858.27Form 13
Cutler Group Lp09-30-2021Call6,700Increased121.120.009,000.00-74.297.49Form 13
Fisher Asset Management, Llc09-30-2021Com572,787Increased32.060.0233,382,000.0025.7658.28Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com41,164Decreased-20.990.012,399,000.00-24.7758.28Form 13
Advisors Preferred, Llc09-30-2021Com8,297Decreased-44.680.07487,000.00-45.5958.70Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com330Increased17.860.0119,000.0011.7657.58Form 13
Stephens Inc /ar/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com45,841Decreased-0.870.032,672,000.00-5.5858.29Form 13
Signaturefd, Llc09-30-2021Com529Increased5.590.0031,000.000.0058.60Form 13
Simplex Trading, Llc09-30-2021Com1,500Decreased-21.050.0089,000.00-23.2859.33Form 13
Winton Group Ltd09-30-2021Com16,675Decreased-23.240.05972,000.00-26.9258.29Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com76,640Decreased-2.730.094,467,000.00-7.3658.29Form 13
Navellier & Associates Inc09-30-2021Com37,657Increased21.860.332,195,000.0016.0858.29Form 13
Parkside Financial Bank & Trust09-30-2021Com219Increased1.860.0013,000.000.0059.36Form 13
Arga Investment Management, Lp09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com241Increased59.600.0014,000.0055.5658.09Form 13
Gwm Advisors Llc09-30-2021Common Stock8,729Decreased-1.550.01509,000.00-6.2658.31Form 13
Versant Capital Management, Inc09-30-2021Stock536Maintained0.000.0131,000.00-6.0657.84Form 13
Truvestments Capital Llc09-30-2021Com240Maintained0.000.0114,000.00-6.6758.33Form 13
Maryland State Retirement & Pension System09-30-2021Com24,383New!0.000.041,452,000.000.0059.55Form 13
Commonwealth Equity Services, Llc09-30-2021Com37,172Increased24.290.012,166,000.0047.5558.27Form 13
Amalgamated Bank09-30-2021Com32,493New!0.000.021,894,000.000.0058.29Form 13
Victory Capital Management Inc09-30-2021Com26,118Decreased-6.380.001,522,000.00-10.8458.27Form 13
Raymond James & Associates09-30-2021Com15,781Decreased-58.530.00920,000.00-60.5058.30Form 13
Tygh Capital Management, Inc.09-30-2021Com178,685Decreased-23.771.4110,414,000.00-27.4058.28Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com16,957New!0.004.88988,000.000.0058.27Form 13
Eagle Ridge Investment Management09-30-2021Com8,176Decreased-16.510.05476,000.00-20.5358.22Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com8,919New!0.000.00520,000.000.0058.30Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock3Maintained0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock17Maintained0.000.001,000.000.0058.82Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com21,056Increased0.920.461,227,000.00-3.9258.27Form 13
O'neil Global Advisors, Inc.09-30-2021Com23,057New!0.001.031,344,000.000.0058.29Form 13
New York State Common Retirement Fund09-30-2021Common Stock244,690New!0.000.0214,261,000.000.0058.28Form 13
Dupont Capital Management Corp09-30-2021Common Stock5,271New!0.000.01307,000.000.0058.24Form 13
Spectrum Management Group, Llc09-30-2021Com100New!0.000.006,000.000.0060.00Form 13
Kovack Advisors, Inc.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Auxano Advisors, Llc09-30-2021Com4,700Maintained0.000.12274,000.00-4.8658.30Form 13
Lsv Asset Management09-30-2021Com538,352Decreased-2.710.0631,375,000.00-7.3558.28Form 13
Shell Asset Management Co09-30-2021Com19,189Decreased-4.100.031,118,000.00-8.7358.26Form 13
Versor Investments Lp09-30-2021Com9,486Increased179.000.02553,000.00165.8758.30Form 13
Deutsche Bank Ag\09-30-2021Com179,087Decreased-54.720.0010,438,000.00-46.26292.02Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd09-30-2021Com21,200New!0.000.071,236,000.000.0058.30Form 13
Regal Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com58Maintained0.000.003,000.00-25.0051.72Form 13
Xponance, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mission Wealth Management, Lp09-30-2021Com5,710Decreased-44.560.02333,000.00-47.1458.32Form 13
Advisor Group Holdings, Inc.09-30-2021Com17,337Decreased-62.230.001,011,000.00-64.01349.59Form 13
Ivyrock Asset Management (hk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com5,068Decreased-2.160.00296,000.00-6.92234.06Form 13
Paradigm Capital Management Inc/ny09-30-2021Com295,350Increased2.860.8917,213,000.00-2.05116.56Form 13
Los Angeles Capital Management Llc09-30-2021Com74,092Increased82.300.024,318,000.0073.6258.28Form 13
Timessquare Capital Management, Llc09-30-2021Com501,100Decreased-14.480.2529,204,000.00-18.5658.28Form 13
Clarivest Asset Management Llc09-30-2021Com88,892New!0.000.175,181,000.000.0058.28Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com137,100Increased0.220.017,990,000.00-4.5658.28Form 13
Sovarnum Capital L.p.09-30-2021Com30,000New!0.001.651,748,000.000.0058.27Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock283,636Increased1.150.0316,527,000.00-3.67407.61Form 13
Trustcore Financial Services, Llc09-30-2021Com55New!0.000.003,000.000.0054.55Form 13
Silvant Capital Management Llc09-30-2021Com2,657New!0.000.03155,000.000.0058.34Form 13
Meeder Asset Management Inc09-30-2021Com7,157Increased44631.250.01417,000.0041,600.00458.14Form 13
Congress Asset Management Co /ma09-30-2021Com168,235Increased6.600.089,805,000.001.5158.28Form 13
Mackenzie Financial Corp09-30-2021Com3,576New!0.000.00208,000.000.0058.17Form 13
Cibc Asset Management Inc09-30-2021Com5,068Increased5.280.00295,000.000.0058.21Form 13
Td Asset Management Inc09-30-2021Com17,000New!0.000.00991,000.000.0058.29Form 13
Washington Trust Co09-30-2021Com15Decreased-31.820.001,000.000.0066.67Form 13
Principal Financial Group Inc09-30-2021Com436,956Decreased-0.840.0225,466,000.00-5.57116.59Form 13
De Burlo Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com9,616,660Increased2.020.01560,459,000.00-2.85875.82Form 13
Sageworth Trust Co09-30-2021Com420Maintained0.000.0024,000.00-7.6957.14Form 13
Quantbot Technologies Lp09-30-2021Com15,955Increased89.620.07929,000.0080.7458.23Form 13
Candriam Luxembourg S.c.a.09-30-2021Com99,098Increased46.980.045,775,000.0039.9758.28Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morse Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com29Maintained0.000.002,000.000.0068.97Form 13
Geneos Wealth Management Inc.09-30-2021Com100Maintained0.000.005,000.000.0050.00Form 13
Atticus Wealth Management, Llc09-30-2021Com693Maintained0.000.0240,000.000.0057.72Form 13
Barclays Plc09-30-2021Com78,241Increased94.520.004,560,000.0085.37118.28Form 13
Jennison Associates Llc09-30-2021Com18,236New!0.000.001,063,000.000.0058.29Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com874Decreased-31.610.0051,000.00-34.6258.35Form 13
Teacher Retirement System Of Texas09-30-2021Com10,004Increased21.850.00583,000.0016.1458.28Form 13
M&g Investment Management Ltd09-30-2021Com75,434New!0.000.014,375,000.000.0058.00Form 13
Neumeier Poma Investment Counsel Llc09-30-2021Com879,343Decreased-32.593.0551,248,000.00-35.8158.28Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com207,667New!0.000.0812,103,000.000.0058.28Form 13
Alliancebernstein L.p.09-30-2021Com1,514,491Decreased-26.770.0388,265,000.00-30.2658.28Form 13
Agf Investments Inc.09-30-2021Com150,278New!0.000.078,758,000.000.0058.28Form 13
First Eagle Investment Management, Llc09-30-2021Com9,474Increased983.980.00552,000.00941.5158.26Form 13
Handelsbanken Fonder Ab09-30-2021Com14,574Maintained0.000.00849,000.00-4.8258.25Form 13
Kbc Group Nv09-30-2021Com7,125Decreased-12.340.00415,000.00-16.5058.25Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,664Increased2100.000.01272,000.001,992.3158.32Form 13
Hap Trading, Llc09-30-2021Com21,534Decreased-16.130.041,255,000.00-20.1158.28Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com69,550Increased26.010.004,053,000.0049.56116.54Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com4,984Increased18.190.00290,000.0012.4058.19Form 13
Alphacrest Capital Management Llc09-30-2021Com15,879Increased318.420.05925,000.00298.7158.25Form 13
William Blair Investment Management, Llc09-30-2021Com764,423Increased30848.300.1344,551,000.0029,403.9758.28Form 13
D'orazio & Associates, Inc.09-30-2021Com429New!0.000.0125,000.000.0058.28Form 13
Oliver Luxxe Assets Llc09-30-2021Com3,479Decreased-29.270.06203,000.00-32.5658.35Form 13
Us Bancorp \de\09-30-2021Common Stock4,813Increased9.660.00281,000.004.46175.53Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com17,559Maintained0.000.001,023,000.00-4.8458.26Form 13
American Century Companies Inc09-30-2021Com1,502,486Decreased-9.090.0687,565,000.00-13.4358.28Form 13
Citigroup Inc09-30-2021Com87,045Decreased-22.300.005,073,000.00-26.0158.28Form 13
Goldman Sachs Group Inc09-30-2021Cmn375,658Increased791.220.0021,893,000.00748.57116.56Form 13
Royce & Associates Lp09-30-2021Com2,202,506Decreased-21.430.96128,362,000.00-25.1858.28Form 13
Mutual Of America Capital Management Llc09-30-2021Equities8,264Decreased-6.330.00482,000.00-10.7458.33Form 13
Smithfield Trust Co09-30-2021Com150New!0.000.009,000.000.0060.00Form 13
Vanguard Group Inc09-30-2021Com2,680,668Decreased-4.690.00156,229,000.00-9.24233.12Form 13
Renaissance Technologies Llc09-30-2021Com528,728Increased334.000.0430,814,000.00313.2858.28Form 13
Schroder Investment Management Group09-30-2021Com173,565Decreased-3.550.0110,115,000.00-8.15116.55Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,215Decreased-25.460.0571,000.00-29.0058.44Form 13
Thomas White International Ltd09-30-2021Com35,158New!0.000.302,049,000.000.0058.28Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock100New!0.000.006,000.000.0060.00Form 13
Rhumbline Advisers09-30-2021Com145,120Decreased-13.860.018,458,000.00-17.9658.28Form 13
Profund Advisors Llc09-30-2021Com6,304Decreased-17.100.01367,000.00-21.2458.22Form 13
Monetary Management Group Inc09-30-2021Com225New!0.000.0013,000.000.0057.78Form 13
Aviva Plc09-30-2021Com22,869New!0.000.011,333,000.000.0058.29Form 13
Ci Investments Inc.09-30-2021Com11,529New!0.000.00672,000.000.0058.29Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com520,200Increased53.690.0430,317,000.0046.3558.28Form 13
Geode Capital Management, Llc09-30-2021Com1,064,871Decreased-1.430.0162,060,000.00-6.1458.28Form 13
Winslow Asset Management Inc09-30-2021Com3,860Maintained0.000.04225,000.00-4.6658.29Form 13
Advisors Asset Management, Inc.09-30-2021Com466Increased18.270.0027,000.0012.5057.94Form 13
Capital Fund Management S.a.09-30-2021Com61,124Increased9.549.993,562,306,000.004.31174,839.96Form 13
Royal Bank Of Canada09-30-2021Com32,773Increased23.800.001,911,000.0017.96452.38Form 13
Shelton Capital Management09-30-2021Com4,014Maintained0.000.01234,000.00-4.8858.30Form 13
D. E. Shaw & Co., Inc.09-30-2021Com144,928Decreased-40.340.008,447,000.00-43.18174.86Form 13
Granahan Investment Management Inc/ma09-30-2021Com1,071,802Decreased-3.831.1962,465,000.00-8.4258.28Form 13
Great West Life Assurance Co /can/09-30-2021Com59,318Increased11.350.013,484,000.006.8458.73Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,801Maintained0.000.01280,000.00-4.7658.32Form 13
Federated Hermes, Inc.09-30-2021Com8,560New!0.000.00499,000.000.00117.07Form 13
Capital International Sarl09-30-2021Com56,533Decreased-2.600.293,295,000.00-7.2458.28Form 13
Voya Investment Management Llc09-30-2021Com50,564Increased2.290.012,946,000.00-2.61110.90Form 13
Eaton Vance Management09-30-2021Com2,308Decreased-6.410.003,000.00-98.011.30Form 13
D.a. Davidson & Co.09-30-2021Com4,464Decreased-1.930.00260,000.00-6.8158.24Form 13
California State Teachers Retirement System09-30-2021Common Stock83,871Decreased-0.600.014,888,000.00-5.3458.28Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com7,500New!0.000.01437,000.000.0058.27Form 13
First Trust Advisors Lp09-30-2021Com15,269Decreased-38.760.00890,000.00-41.6858.29Form 13
Prudential Financial Inc09-30-2021Com304,959Increased338.750.0217,784,000.00318.05241.99Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,803Maintained0.000.00105,000.00-4.5558.24Form 13
Penn Capital Management Company, Llc09-30-2021Com214,622Decreased-19.481.2612,508,000.00-23.3258.28Form 13
Aqr Capital Management Llc09-30-2021Com32,323Increased101.770.001,884,000.0092.2458.29Form 13
Two Sigma Investments, Lp09-30-2021Com83,117Increased180.800.014,844,000.00167.33174.81Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,133Decreased-6.320.00124,000.00-10.7958.13Form 13
Balyasny Asset Management Llc09-30-2021Com12,262Maintained0.000.00715,000.000.0058.31Form 13
Silvercrest Asset Management Group Llc09-30-2021Com131,711Decreased-17.400.057,676,000.00-1.9858.28Form 13
Guggenheim Capital Llc09-30-2021Com11,937Increased13.780.00696,000.008.4158.31Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com5,700Decreased-5.000.00332,000.0012.5458.25Form 13
Marshall Wace North America L.p.09-30-2021Common Stock6,817Maintained0.000.00397,000.000.0058.24Form 13
Amundi09-30-2021Com102,468New!0.000.005,978,000.000.00116.69Form 13
Jetstream Capital Llc09-30-2021Com46,000New!0.002.602,681,000.000.0058.28Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com11,451Increased85.380.00667,000.0076.4658.25Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com28,000Decreased-67.210.041,632,000.00-61.0958.29Form 13
Walleye Trading Llc09-30-2021Com24,351Decreased-79.560.001,419,000.00-75.75176.45Form 13
Harvey Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn471,706Maintained0.000.0027,491,000.000.00233.12Form 13
Ancora Advisors, Llc09-30-2021Com15,290Decreased-20.110.02891,000.00-23.9158.27Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com29,740Decreased-17.910.031,733,000.00-21.8358.27Form 13
Susquehanna International Group, Llp09-30-2021Com508,010Increased54.320.0029,607,000.0046.96233.09Form 13
Two Sigma Securities, Llc09-30-2021Com6,015New!0.000.01351,000.000.0058.35Form 13
Verition Fund Management Llc09-30-2021Com9,246Maintained0.000.00539,000.000.0058.30Form 13
Two Sigma Advisers, Lp09-30-2021Com86,100Decreased-78.020.015,018,000.00-73.9258.28Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com21,724New!0.000.011,266,000.000.0058.28Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,226Increased605.240.00595,000.001,193.48116.36Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com54,750New!0.000.383,191,000.000.0058.28Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com65,778New!0.000.023,834,000.000.0058.29Form 13
Capital International Investors09-30-2021Com6,199,592Increased254.050.08361,312,000.00320.1558.28Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hood River Capital Management Llc09-30-2021Common Stocks1,065,179Increased7.741.9262,079,000.002.6058.28Form 13
Penserra Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Street Capital Management, Llc09-30-2021Com72,603Decreased-29.132.814,231,000.0029.8358.28Form 13
Point72 Hong Kong Ltd09-30-2021Com7,826New!0.000.01456,000.000.0058.27Form 13
Cubist Systematic Strategies, Llc09-30-2021Com127,817Decreased-25.810.097,449,000.0035.9358.28Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com27,707Increased190.370.001,615,000.00176.5458.29Form 13
Engineers Gate Manager Lp09-30-2021Com33,875Increased67.870.111,974,000.00207.4858.27Form 13
Bayesian Capital Management, Lp09-30-2021Com3,849Decreased-50.650.06224,000.00-53.0458.20Form 13
Man Group Plc09-30-2021Com87,128Increased23.740.025,077,000.00126.75116.50Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Divisar Capital Management Llc09-30-2021Com376,666Increased4.567.5221,952,000.00-0.4358.28Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com50,000New!0.000.202,914,000.000.0058.28Form 13
Sassicaia Capital Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com351,028Decreased-54.120.0520,458,000.00-56.34116.68Form 13
Exoduspoint Capital Management, Lp09-30-2021Com20,505Decreased-38.320.021,195,000.0013.0658.28Form 13
Fora Capital, Llc09-30-2021Com5,513Increased40.030.08321,000.00-99.7458.23Form 13
Soros Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com14,377New!0.000.02838,000.000.0058.29Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com4,503Increased28.990.00263,000.0022.9058.41Form 13
Twinbeech Capital Lp09-30-2021Com38,664New!0.000.162,253,000.000.0058.27Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com14,553New!0.000.15848,000.000.0058.27Form 13
Occudo Quantitative Strategies Lp09-30-2021Com10,117Increased100.340.07590,000.00137.9058.32Form 13
Polar Capital Holdings Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Group Private Client Services, Inc.09-30-2021Com427,965New!0.000.2924,942,000.000.0058.28Form 13
Thrivent Financial For Lutherans09-30-2021Com50,090Decreased-1.260.012,919,000.00-5.9958.28Form 13
Fmr Llc09-30-2021Com817Decreased-7.260.0048,000.00-11.11120.05Form 13
Pfs Investments Inc.09-30-2021Common21,827New!0.000.031,269,000.000.0058.14Form 13
Bank Of America Corp /de/09-30-2021Com291,767Increased177.570.0017,004,000.00164.32349.72Form 13
Stifel Financial Corp09-30-2021Com9,252Increased62.970.00539,000.0055.3358.26Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com15,979New!0.000.02931,000.000.0058.26Form 13
Wells Fargo & Company/mn09-30-2021Com141,500Increased369.150.008,247,000.00456.85233.12Form 13
Northern Trust Corp09-30-2021Com730,619Decreased-2.080.0142,580,000.00-6.76291.31Form 13
Legal & General Group Plc09-30-2021Com175,072Increased7.460.0010,203,000.002.34174.48Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk527,497Increased1652.480.0030,743,000.003,112.4358.28Form 13
Harbour Investments, Inc.09-30-2021Com3,148Increased3786.420.01183,000.004,475.0058.13Form 13
Ameriprise Financial Inc09-30-2021Com709,596Decreased-26.670.0141,358,000.0034.35234.91Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm84,893Increased43.052.134,947,565,000.0069.77349,679.88Form 13
Caxton Associates Lp09-30-2021Com8,779Maintained0.000.06512,000.000.0058.32Form 13
Tocqueville Asset Management L.p.09-30-2021Com40,002Decreased-48.710.032,331,000.00-6.0558.27Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com9,043Decreased-36.780.01527,000.00-25.0458.28Form 13
Morgan Stanley09-30-2021Com442,072Increased11.210.0025,763,000.005.91408.45Form 13
Axa S.a.09-30-2021Com122,000Increased1836.510.027,110,000.001,741.9758.28Form 13
Ardsley Advisory Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com26,004Decreased-36.160.001,516,000.0016.9858.30Form 13
Invesco Ltd.09-30-2021Com643,257Increased2.000.0137,489,000.00-2.87233.10Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock271,768Increased26.490.0115,839,000.0020.4658.28Form 13
State Street Corp09-30-2021Com2,026,380Increased108.700.01118,379,000.00147.5558.42Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity61,125Increased4322.945.063,562,365,000.0011,407.4658,280.00Form 13
Janus Henderson Group Plc09-30-2021Com7,566New!0.000.00441,000.000.0058.29Form 13
Captrust Financial Advisors09-30-2021Common Stock3,690Increased6.930.00216,000.0027.0658.54Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com40,130New!0.000.122,339,000.000.0058.29Form 13
Jane Street Group, Llc09-30-2021Com319,091Increased6412.060.0018,597,000.007,616.60233.13Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com30,600Maintained0.000.021,783,000.000.0058.27Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com606,049Increased36.630.0135,321,000.00150.3358.28Form 13
Deprince Race & Zollo Inc09-30-2021Com402,969Decreased-0.760.6323,485,000.00-5.4958.28Form 13
Centiva Capital, Lp09-30-2021Com13,498Maintained0.000.05789,000.000.00183.48Form 13
Wealth Quarterback Llc09-30-2021Com208Increased0.970.0113,000.000.0062.50Form 13
Tudor Investment Corp Et Al09-30-2021Equity43,955Maintained0.000.042,562,000.000.0058.29Form 13
Bank Of New York Mellon Corp09-30-2021Com645,337Increased2.760.0037,609,000.00-2.15524.49Form 13
American International Group, Inc.09-30-2021Com38,490Decreased-3.380.012,243,000.00-8.0058.27Form 13
Comerica Bank09-30-2021Com76,640Increased28.959.994,227,000.0011.1855.15Form 13
First Mercantile Trust Co09-30-2021Com1,932Decreased-32.260.01113,000.00-35.4358.49Form 13