Kratos Defense & Security Solutions Inc

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Kratos Defense & Security Solutions Inc

$KTOS

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NewIncreasedMaintainedDecreasedLiquidated
2653417240
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock45Maintained0.000.001,000.000.0022.22Form 13
Envestnet Asset Management Inc09-30-2021Com New77,688Increased5.110.001,733,000.00-17.7122.31Form 13
Carroll Financial Associates, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bouvel Investment Partners, Llc09-30-2021Stock59,228Decreased-1.080.751,321,000.00-22.5722.30Form 13
Stonnington Group, Llc09-30-2021Com New10,000Decreased-2.910.05222,000.00-22.3822.20Form 13
Grassi Investment Management09-30-2021Com61,200New!0.000.151,365,000.000.0022.30Form 13
Koshinski Asset Management, Inc.09-30-2021Com New476New!0.000.0010,620,000.000.0022,310.92Form 13
Allred Capital Management, Llc09-30-2021Com New56,000Decreased-8.200.651,249,000.00-28.0922.30Form 13
Tsfg, Llc09-30-2021Common Stock845New!0.000.0119,000.000.0022.49Form 13
Cva Family Office, Llc09-30-2021Com New25New!0.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com New24,345Decreased-1.020.02543,000.00-22.5422.30Form 13
Scout Investments, Inc.09-30-2021Com423,486Decreased-1.100.149,448,000.00-22.5522.31Form 13
Private Advisor Group, Llc09-30-2021Com New109,863Increased188.010.022,450,000.00125.3922.30Form 13
Capital Asset Advisory Services Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock1,650Maintained0.000.0037,000.00-21.2822.42Form 13
Bartlett & Co. Llc09-30-2021Com1,200Maintained0.000.0027,000.00-20.5922.50Form 13
Next Financial Group, Inc09-30-2021Com New3,320Increased5.230.0174,000.00-17.7822.29Form 13
Fifth Third Bancorp09-30-2021Com New18,430Decreased-2.950.00411,000.00-24.0322.30Form 13
Raymond James Trust N.a.09-30-2021Common Stock10,000Maintained0.000.01223,000.00-21.7522.30Form 13
Nisa Investment Advisors, Llc09-30-2021Com6,350Maintained0.000.00142,000.00-21.5522.36Form 13
Albion Financial Group /ut09-30-2021Com New889Maintained0.000.0020,000.00-20.0022.50Form 13
Reilly Financial Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Garnet Equity Capital Holdings, Inc.09-30-2021Comm375,000Increased7.146.637,066,000.00-29.1418.84Form 13
Arkadios Wealth Advisors09-30-2021Stock1,500Maintained0.000.0033,000.00-21.4322.00Form 13
Kestra Advisory Services, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc09-30-2021Com New353,134Decreased-2.630.067,878,000.00-23.7522.31Form 13
Farmers & Merchants Investments Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sicart Associates Llc09-30-2021Com New25,025Decreased-1.180.15558,000.00-22.7122.30Form 13
Beck Bode, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com2,300Maintained0.000.0051,000.00-21.5422.17Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,754,984Increased50.580.0583,774,000.0017.9222.31Form 13
J.w. Cole Advisors, Inc.09-30-2021Com New10,284Increased20.860.02229,000.00-5.3722.27Form 13
Cutler Group Lp09-30-2021Com New20,294Increased80.920.0045,000.00-44.4425.14Form 13
Cordant, Inc.09-30-2021Com New39New!0.000.001,000.000.0025.64Form 13
Ziegler Capital Management, Llc09-30-2021Com New10,688Maintained0.000.01238,000.00-21.9722.27Form 13
Stephens Investment Management Group Llc09-30-2021Com New1,810,068Decreased-31.460.5540,383,000.00-46.3322.31Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New123,087Increased19.710.012,746,000.00-6.2522.31Form 13
Investors Research Corp09-30-2021Com New200Maintained0.000.004,000.00-33.3320.00Form 13
Stephens Inc /ar/09-30-2021Com New166,606Increased4557.700.063,717,000.003,544.1222.31Form 13
Emerald Advisers, Llc09-30-2021Com1,145,411Decreased-6.720.9325,554,000.00-26.9522.31Form 13
Canal Insurance Co09-30-2021Com40,000Maintained0.000.30892,000.00-21.7522.30Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com1,388,336Decreased-3.891.0730,974,000.00-24.7322.31Form 13
Signaturefd, Llc09-30-2021Com New78New!0.000.002,000.000.0025.64Form 13
Simplex Trading, Llc09-30-2021Com3,832Decreased-13.050.00109,000.00-12.8028.44Form 13
Compagnie Lombard Odier Scma09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.09-30-2021Com New800New!0.000.0118,000.000.0022.50Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock10,204New!0.000.00228,000.000.0022.34Form 13
Parkside Financial Bank & Trust09-30-2021Com New1,000Maintained0.000.0122,000.00-21.4322.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.09-30-2021Com New11,500New!0.000.00257,000.000.0022.35Form 13
Truvestments Capital Llc09-30-2021Com New7,119Increased2.300.09159,000.00-19.7022.33Form 13
Commonwealth Equity Services, Llc09-30-2021Com New12,189Increased18.100.00271,000.00-3.5622.23Form 13
Amalgamated Bank09-30-2021Com17,347Increased0.360.00387,000.00-18.0122.31Form 13
Victory Capital Management Inc09-30-2021Com363,356Decreased-6.510.018,106,000.00-26.7922.31Form 13
Raymond James & Associates09-30-2021Com New386,717Decreased-5.250.018,628,000.00-25.8022.31Form 13
Tygh Capital Management, Inc.09-30-2021Com335,526Decreased-20.551.017,486,000.00-37.7822.31Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com New11,803Increased9.260.01263,000.00-14.6122.28Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New208,942Decreased-1.070.014,661,000.00-22.5422.31Form 13
Allworth Financial Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com New14,493Maintained0.000.04323,000.00-21.7922.29Form 13
Intrack Investment Management Inc09-30-2021Com New71,044Increased317.911.171,604,000.00234.1722.58Form 13
Peregrine Capital Management Llc09-30-2021Com468,363Increased1.750.2210,449,000.00-20.3222.31Form 13
New York State Common Retirement Fund09-30-2021Common Stock167,760Decreased-11.510.003,743,000.00-28.0222.31Form 13
Segall Bryant & Hamill, Llc09-30-2021Com316,974Increased69.060.007,072,000.0032.3622.31Form 13
Granite Investment Partners, Llc09-30-2021Com New1,313,359Decreased-2.920.9129,301,000.00-23.9822.31Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com40,000Maintained0.000.01892,000.00-21.7522.30Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com New47,949Decreased-3.920.011,070,000.00-24.7522.32Form 13
Cypress Capital Management Llc (wy)09-30-2021Com New500Maintained0.000.0111,000.00-21.4322.00Form 13
Close Asset Management Ltd09-30-2021Com New2,100Increased41900.000.0047,000.000.0022.38Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock275Maintained0.000.007,000.00-12.5025.45Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock200New!0.000.004,000.000.0020.00Form 13
Deutsche Bank Ag\09-30-2021Com New76,851Decreased-12.490.001,714,000.00-28.4667.01Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Managed Asset Portfolios, Llc09-30-2021Com1,013,820Increased20.443.4422,618,000.00-5.6922.31Form 13
Moors & Cabot, Inc.09-30-2021Com New50,000New!0.000.0050,000.000.001.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com New19,246Increased16.540.00431,000.00-8.10156.76Form 13
Lindbrook Capital, Llc09-30-2021Stock500Maintained0.000.0011,000.00-21.4322.00Form 13
Bellevue Asset Management, Llc09-30-2021Com New75Maintained0.000.002,000.000.0026.67Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New13,366Decreased-1.290.00298,000.00-22.6065.25Form 13
Ars Investment Partners, Llc09-30-2021Com New461,321New!0.001.0310,292,000.000.0022.31Form 13
Paradigm Capital Management Inc/ny09-30-2021Com788,100Decreased-4.830.9117,582,000.00-25.4844.61Form 13
Swiss National Bank09-30-2021Com New273,500Increased0.510.006,102,000.00-21.2822.31Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock198,368Increased3.630.014,424,000.00-18.8666.85Form 13
Trustcore Financial Services, Llc09-30-2021Com New300Maintained0.000.007,000.00-22.2223.33Form 13
Meeder Asset Management Inc09-30-2021Com New672Decreased-4.950.0015,000.00-25.0022.32Form 13
Montag A & Associates Inc09-30-2021Com New24,946Decreased-1.770.03557,000.00-23.0722.33Form 13
Td Asset Management Inc09-30-2021Com New56,402Decreased-18.610.001,258,000.00-33.2622.30Form 13
Great Lakes Advisors, Llc09-30-2021Com287,242Decreased-42.800.106,408,000.00-55.2122.31Form 13
Gmt Capital Corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com New13,824Decreased-10.160.00308,000.00-29.6822.28Form 13
Blackrock Inc.09-30-2021Com New9,109,368Decreased-1.740.00203,229,000.00-23.05311.66Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com3,762,940Increased50.180.3682,785,000.0014.8822.00Form 13
Sawtooth Solutions, Llc09-30-2021Com New52,937Increased51.910.181,181,000.0018.9322.31Form 13
Quantbot Technologies Lp09-30-2021Com24,959Maintained0.000.04556,000.000.0022.28Form 13
Hudock, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc09-30-2021Com New113,320Increased13.320.132,528,000.00-11.2744.57Form 13
Geneos Wealth Management Inc.09-30-2021Com New675Maintained0.000.0015,000.00-16.6722.22Form 13
Barclays Plc09-30-2021Com78,825Increased202.050.001,757,000.00136.4789.16Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com New19,903Increased24.770.00444,000.00-2.2022.31Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com505,222Decreased-7.300.0711,272,000.00-27.4122.31Form 13
Alliancebernstein L.p.09-30-2021Com New152,300Decreased-6.620.003,398,000.00-26.8822.31Form 13
Thornburg Investment Management Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Com86,517Decreased-4.730.011,930,000.00-25.4022.31Form 13
Hap Trading, Llc09-30-2021Com New16,700Decreased-9.240.0013,000.00-81.690.78Form 13
Allianz Asset Management Gmbh09-30-2021Com New190,927Decreased-27.620.004,260,000.00-40.8022.31Form 13
Winch Advisory Services, Llc09-30-2021Com100Maintained0.000.002,000.00-33.3320.00Form 13
Glassman Wealth Services09-30-2021Com New46,644Maintained0.000.221,041,000.00-21.6722.32Form 13
Us Bancorp \de\09-30-2021Common Stock856Maintained0.000.0019,000.00-20.8322.20Form 13
Citigroup Inc09-30-2021Com New325,168Decreased-1.470.007,255,000.00-22.8468.86Form 13
Mercer Global Advisors Inc /adv09-30-2021Com436,333Decreased-4.340.079,735,000.00-25.0922.31Form 13
Goldman Sachs Group Inc09-30-2021Cmn424,255Decreased-67.900.009,465,000.00-74.8666.92Form 13
Royce & Associates Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New743,991Decreased-1.310.0016,598,000.00-22.7222.31Form 13
California Public Employees Retirement System09-30-2021Com New249,474Increased1.590.005,566,000.00-20.4422.31Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com New446,421Decreased-0.890.279,960,000.00-22.3922.31Form 13
Bamco Inc /ny/09-30-2021Com4,278,630Increased4.480.2295,456,000.00-18.1922.31Form 13
Vanguard Group Inc09-30-2021Com New11,266,933Increased0.080.01251,366,000.00-21.6389.25Form 13
Renaissance Technologies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Com New100Maintained0.000.003,000.0050.0030.00Form 13
Bard Associates Inc09-30-2021Com New112,948Maintained0.000.852,520,000.00-21.6922.31Form 13
Rhumbline Advisers09-30-2021Com168,453Increased2.750.013,758,000.00-19.5522.31Form 13
Geode Capital Management, Llc09-30-2021Com New2,104,358Decreased-2.040.0146,948,000.00-23.2922.31Form 13
Oppenheimer Asset Management Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Natixis09-30-2021Com New18,853Decreased-11.580.00421,000.00-30.6422.33Form 13
Advisors Asset Management, Inc.09-30-2021Com New7,127New!0.000.00159,000.000.0022.31Form 13
S Squared Technology, Llc09-30-2021Com New422,803Increased74.134.289,433,000.0036.3722.31Form 13
Capital Fund Management S.a.09-30-2021Com New88,404Increased349.379.991,972,293,000.00251.8922,310.00Form 13
Royal Bank Of Canada09-30-2021Com New42,479Increased73.200.00947,000.0035.48127.09Form 13
Osterweis Capital Management Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New155,050Decreased-4.980.003,459,000.00-25.6044.62Form 13
Great West Life Assurance Co /can/09-30-2021Com New90,699Decreased-5.670.002,039,000.00-25.5622.48Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,405Decreased-4.760.01210,000.00-25.2722.33Form 13
Federated Hermes, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com New48,015Decreased-2.080.001,071,000.00-23.3422.31Form 13
Eaton Vance Management09-30-2021Com New340Maintained0.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock167,725Decreased-0.810.003,742,000.00-22.3322.31Form 13
Jefferies Group Llc09-30-2021Com New136,267Increased13.080.023,040,000.00-11.4566.87Form 13
First Trust Advisors Lp09-30-2021Com New57,713Increased35.890.001,288,000.006.4522.32Form 13
Prudential Financial Inc09-30-2021Com New10,525Increased8.120.00235,000.00-15.1622.33Form 13
Jb Capital Partners Lp09-30-2021Com New3,281Maintained0.000.0274,000.00-20.4322.55Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com New11,993Maintained0.000.00268,000.000.0022.35Form 13
Two Sigma Investments, Lp09-30-2021Com New30,900Decreased-34.010.00689,000.00-48.3544.59Form 13
Lazard Asset Management Llc09-30-2021Common Stock56,102New!0.000.001,251,000.000.0022.30Form 13
Balyasny Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com956,979Decreased-4.590.1421,350,000.00-21.9722.31Form 13
Guggenheim Capital Llc09-30-2021Com New210,792New!0.000.034,703,000.000.0022.31Form 13
Marshall Wace, Llp09-30-2021Common Stock31,181New!0.000.00695,000.000.0022.29Form 13
Ranger Investment Management, L.p.09-30-2021Com879,790Decreased-4.751.0519,628,000.00-22.1022.31Form 13
American Capital Management Inc09-30-2021Com1,739,290Increased23.161.0438,804,000.00-3.5622.31Form 13
Marshall Wace North America L.p.09-30-2021Common Stock14,532Maintained0.000.00324,000.000.0045.11Form 13
Amundi09-30-2021Com New6,288New!0.000.00140,000.000.0022.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New11,962Maintained0.000.00267,000.00-21.7022.32Form 13
Hbk Sorce Advisory Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com New79,632New!0.000.051,777,000.000.0022.32Form 13
Walleye Trading Llc09-30-2021Com New26,700Decreased-72.210.00596,000.00-77.2544.65Form 13
Citadel Advisors Llc09-30-2021Cmn276,439Maintained0.000.006,167,000.000.0066.91Form 13
Ancora Advisors, Llc09-30-2021Com805Maintained0.000.0018,000.00-21.7422.36Form 13
Susquehanna International Group, Llp09-30-2021Com New827,765Decreased-7.320.0018,467,000.00-27.4266.93Form 13
Alyeska Investment Group, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Flow Traders U.s. Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com New14,888Maintained0.000.00332,000.000.0022.30Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com42,530Maintained0.000.00949,000.00-18.1922.31Form 13
Tower Research Capital Llc (trc)09-30-2021Com New11,607Increased61.630.00259,000.0031.4744.62Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New27,532New!0.000.07614,000.000.0022.30Form 13
Voloridge Investment Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com New11,051New!0.000.00247,000.000.0022.35Form 13
Capital International Investors09-30-2021Com New3,737,845Decreased-10.050.0283,391,000.00-26.4422.31Form 13
Pdt Partners, Llc09-30-2021Com New136,100Maintained0.000.223,036,000.00-18.6722.31Form 13
Ergoteles Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hood River Capital Management Llc09-30-2021Common Stocks1,428,931Decreased-13.720.9931,879,000.00-32.4322.31Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,755Maintained0.000.0039,000.000.0022.22Form 13
Select Equity Group, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com New248New!0.000.006,000.000.0024.19Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New23,073Increased144.030.01515,000.0098.8422.32Form 13
Ubs Group Ag09-30-2021Com New263,904Increased84.170.005,888,000.0044.2444.66Form 13
Engineers Gate Manager Lp09-30-2021Com New19,257Increased112.130.02430,000.0072.6922.33Form 13
Sg3 Management, Llc09-30-2021Com New50,000Maintained0.000.031,116,000.000.0022.32Form 13
Man Group Plc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com New40Decreased-99.840.0140,000.00-94.321,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc09-30-2021Com New15,000Decreased-1.320.26335,000.00-22.6322.33Form 13
Holocene Advisors, Lp09-30-2021Com New34,789New!0.000.00776,000.000.0022.31Form 13
Diametric Capital, Lp09-30-2021Com130,154Increased1046.022.292,904,000.00830.7722.31Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New144,585Increased42.500.043,226,000.0015.9222.31Form 13
Fora Capital, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sandbar Asset Management Llp09-30-2021Com New104,662Decreased-2.410.252,335,000.00-23.5922.31Form 13
Spouting Rock Asset Management, Llc09-30-2021Com New58,837Decreased-15.950.651,313,000.00-31.6122.32Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Washington Harbour Partners Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc09-30-2021Com New20,000Maintained0.000.32446,000.00-21.7522.30Form 13
Fmr Llc09-30-2021Com New4,823,176Increased40.530.01107,604,000.0010.0588.36Form 13
Fred Alger Management, Llc09-30-2021Common652,444Decreased-66.080.0314,556,000.00-72.4144.62Form 13
Bank Of America Corp /de/09-30-2021Com New494,221Increased22.330.0011,026,000.00-4.20132.87Form 13
Stifel Financial Corp09-30-2021Com New149,838Decreased-30.700.003,342,000.00-45.7537.24Form 13
First Manhattan Co09-30-2021Com New2,000Decreased-23.080.0044,000.00-37.1422.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com31,130Increased91458.820.01695,000.00-24.0422.33Form 13
Wells Fargo & Company/mn09-30-2021Com New663,930Decreased-19.770.0014,813,000.00-34.3889.34Form 13
Northern Trust Corp09-30-2021Com1,651,619Decreased-1.840.0036,847,000.00-23.13133.68Form 13
Legal & General Group Plc09-30-2021Com New141,482Increased27.470.003,157,000.00-0.1667.17Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,269,092Decreased-21.940.0172,933,000.00-36.5122.31Form 13
Harbour Investments, Inc.09-30-2021Com New309Decreased-24.260.007,000.00-36.3622.65Form 13
Ameriprise Financial Inc09-30-2021Com307,899Decreased-36.940.006,869,000.00-48.7144.62Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm109,338Decreased-3.651.052,439,331,000.00-21.21111,550.35Form 13
Morgan Stanley09-30-2021Com New1,008,816Decreased-12.790.0022,506,000.00-31.71133.95Form 13
Wellington Management Group Llp09-30-2021Com New185,635Decreased-23.450.004,142,000.00-37.7366.84Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com New17,067New!0.000.00381,000.000.0022.32Form 13
Invesco Ltd.09-30-2021Com New386,085Decreased-0.990.008,614,000.00-22.4789.30Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock119,207Increased19.550.002,660,000.00-6.3722.31Form 13
State Street Corp09-30-2021Com New4,702,425Increased7.270.01104,911,000.00-12.2722.31Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity121,733Increased261.183.862,715,863,000.00317.9522,310.00Form 13
Janus Henderson Group Plc09-30-2021Com New12,460New!0.000.00278,000.000.0022.31Form 13
Captrust Financial Advisors09-30-2021Common Stock75,221Increased8.640.011,678,000.00-11.1722.31Form 13
Jane Street Group, Llc09-30-2021Com New338,365Decreased-72.390.007,548,000.00-77.4289.21Form 13
Cahill Financial Advisors Inc09-30-2021Stock176New!0.000.004,000.000.0022.73Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc09-30-2021Com New50Maintained0.000.001,000.000.0020.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,095New!0.000.0124,000.000.0021.92Form 13
Charles Schwab Investment Management Inc09-30-2021Com New925,825Increased14.670.0120,656,000.00-6.7322.31Form 13
Bank Of New York Mellon Corp09-30-2021Com624,280Increased2.070.0013,927,000.00-20.08111.28Form 13
American International Group, Inc.09-30-2021Com67,154Decreased-2.320.011,498,000.00-23.5322.31Form 13
Comerica Bank09-30-2021Com45,600Decreased-10.186.841,025,000.00-5.6222.48Form 13
First Mercantile Trust Co09-30-2021Com7,119Decreased-6.390.02159,000.00-26.7322.33Form 13