Lithia Mtrs Inc

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Lithia Mtrs Inc

$LAD

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NewIncreasedMaintainedDecreasedLiquidated
421127310633
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc09-30-2021Cl A5,209Increased451.800.971,651,000.00409.57316.95Form 13
Ibm Retirement Fund09-30-2021Com827Maintained0.000.02262,000.00-7.75316.81Form 13
Hanseatic Management Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com3,245Increased102.940.051,029,000.0087.43634.74Form 13
Ifp Advisors, Inc09-30-2021Stock490Increased50.770.00156,000.0045.79318.37Form 13
State Of Alaska, Department Of Revenue09-30-2021Com4,645Increased0.520.011,472,000.00-7.25316.90Form 13
Envestnet Asset Management Inc09-30-2021Com33,123Increased17.260.0110,501,000.008.18317.03Form 13
Carroll Financial Associates, Inc.09-30-2021Stock15Decreased-90.510.004,000.00-92.59266.67Form 13
Berman Capital Advisors, Llc09-30-2021Stock98Increased88.460.0031,000.0082.35316.33Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock21New!0.000.007,000.000.00333.33Form 13
Fdx Advisors, Inc.09-30-2021Lithia Mtrs Inc Com1,061Increased15.080.01336,000.005.99316.68Form 13
Paragon Advisors, Llc09-30-2021Com2,954Decreased-54.980.45937,000.00-58.43317.20Form 13
Hennessy Advisors Inc09-30-2021Cl A43,600Decreased-5.420.8213,823,000.00-12.74317.04Form 13
American National Bank09-30-2021Com100New!0.000.0132,000.000.00320.00Form 13
Contravisory Investment Management, Inc.09-30-2021Com182Maintained0.000.0258,000.00-7.94318.68Form 13
Focused Wealth Management, Inc09-30-2021Com3New!0.000.001,000.000.00333.33Form 13
Arden Trust Co09-30-2021Common Stock766Increased3.370.04243,000.00-4.33634.94Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1New!0.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com1,503Decreased-0.660.02477,000.00-8.27638.72Form 13
Wesbanco Bank Inc09-30-2021Common Stock10,713Maintained0.000.133,396,000.00-7.74317.00Form 13
Private Capital Group, Llc09-30-2021Common Stock137Maintained0.000.0143,000.00-8.51313.87Form 13
Wedge Capital Management L L P/nc09-30-2021Cl A83,758Increased0.930.3426,555,000.00-6.89317.04Form 13
Community Capital Management, Llc09-30-2021Com3,150Increased12.501.04999,000.003.85317.14Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co09-30-2021Com1,037Increased20.580.02329,000.0011.15317.26Form 13
Sheets Smith Wealth Management09-30-2021Com1,212Maintained0.000.05384,000.00-7.69316.83Form 13
Advisornet Financial, Inc09-30-2021Stock75New!0.000.0024,000.000.00320.00Form 13
Next Financial Group, Inc09-30-2021Com6Decreased-45.450.002,000.00-50.00333.33Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic3,303Decreased-28.710.011,047,000.00-34.23316.98Form 13
Fifth Third Bancorp09-30-2021Com135Increased40.620.0043,000.0030.30318.52Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks2,701Increased5.430.09856,000.00-2.73316.92Form 13
Tran Capital Management, L.p.09-30-2021Cs154,650Increased19.714.1149,030,000.0010.44317.04Form 13
Raymond James Trust N.a.09-30-2021Common Stock874Increased5.560.01278,000.00-2.11650.92Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com180Maintained0.000.0057,000.00-8.06316.67Form 13
Nisa Investment Advisors, Llc09-30-2021Com760Maintained0.000.00241,000.00-7.66317.11Form 13
Oregon Public Employees Retirement Fund09-30-2021Com10,012Decreased-1.100.043,174,000.00-8.77317.02Form 13
Redwood Investments, Llc09-30-2021Com46,362Decreased-5.291.2314,699,000.00-12.62317.05Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com69Maintained0.000.0022,000.00-8.33318.84Form 13
Ellevest, Inc.09-30-2021Stock10New!0.000.003,000.000.00300.00Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com1,000New!0.000.00317,000.000.00317.00Form 13
Arkadios Wealth Advisors09-30-2021Stock302Maintained0.000.0195,000.00-7.77314.57Form 13
Kestra Advisory Services, Llc09-30-2021Com3,624New!0.000.011,149,000,000.000.00317,052.98Form 13
Frontier Capital Management Co Llc09-30-2021Com70,595Increased20.110.1822,381,000.0010.81317.03Form 13
New Mexico Educational Retirement Board09-30-2021Com6,200Maintained0.000.071,966,000.00-7.74317.10Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Com2,499Decreased-2.000.07794,000.00-11.88317.73Form 13
Keudell/morrison Wealth Management09-30-2021Com634Maintained0.000.09201,000.00-7.80317.03Form 13
Park Avenue Securities Llc09-30-2021Com1,952Increased7.190.01619,000.00-1.12317.11Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,808Maintained0.000.031,207,000.000.00316.96Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,118Increased18.810.02354,000,000.009.60316,636.85Form 13
Sciencast Management Lp09-30-2021A2,761New!0.000.26914,000.000.00331.04Form 13
Ellis Investment Partners, Llc09-30-2021Com325Maintained0.000.03103,000.00-7.21316.92Form 13
Monument Capital Management09-30-2021Com6,177Decreased-2.590.671,958,000.00-10.14316.98Form 13
Global Retirement Partners, Llc09-30-2021Com28Maintained0.000.009,000.00-10.00321.43Form 13
Strs Ohio09-30-2021Com4,258Decreased-0.790.011,349,000.00-8.48316.82Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,130New!0.000.00358,000.000.00316.81Form 13
Jjj Advisors Inc.09-30-2021Com54Maintained0.000.0117,000.000.00314.81Form 13
New York State Teachers Retirement System09-30-2021Com73,029Increased108.590.0523,153,000.0092.44317.04Form 13
Balasa Dinverno & Foltz Llc09-30-2021Cl A891Decreased-7.380.02282,000.00-14.80316.50Form 13
Calamos Advisors Llc09-30-2021Com38,087Decreased-21.530.0412,075,000.00-27.601,268.11Form 13
Cutler Group Lp09-30-2021Call5,800New!0.000.0012,000.000.002.07Form 13
Outfitter Financial Llc09-30-2021Com2,527Increased0.280.63801,000.00-7.51316.98Form 13
Ziegler Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com17,260Increased13.570.025,472,000.004.77317.03Form 13
Phoenix Holdings Ltd.09-30-2021Com4,574New!0.000.031,576,000.000.00344.56Form 13
Solstein Capital, Llc09-30-2021Com30Maintained0.000.0110,000.000.00333.33Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com300Maintained0.000.0695,000.00-7.77316.67Form 13
Stephens Inc /ar/09-30-2021Com2,187Decreased-22.120.01693,000.00-28.19316.87Form 13
State Of Michigan Retirement System09-30-2021Com7,600Increased1.330.012,410,000.00-6.48317.11Form 13
Texas Permanent School Fund09-30-2021Com22,378Increased0.910.097,095,000.00-6.90317.05Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap9New!0.000.462,853,000.000.00317,000.00Form 13
Signaturefd, Llc09-30-2021Com54Decreased-5.260.0017,000.00-15.00314.81Form 13
Simplex Trading, Llc09-30-2021Com4,956Increased47.680.001,750,000.0051.78353.11Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,390Maintained0.000.03758,000.00-7.67317.15Form 13
Winton Group Ltd09-30-2021Com2,207New!0.000.04700,000.000.00317.17Form 13
Harfst & Associates, Inc.09-30-2021Com11,237Decreased-1.710.983,562,000.00-9.32316.99Form 13
Chicago Capital, Llc09-30-2021Com162,768Decreased-0.561.9651,604,000.00-8.25317.04Form 13
M&t Bank Corp09-30-2021Com1,221Decreased-6.510.00388,000.00-13.391,273.43Form 13
Huntington National Bank09-30-2021Common Stock9Increased800.000.003,000.000.00333.33Form 13
Navellier & Associates Inc09-30-2021Com964Decreased-3.980.05306,000.00-11.30317.43Form 13
Motco09-30-2021Com9Maintained0.000.003,000.000.00333.33Form 13
Parkside Financial Bank & Trust09-30-2021Com30Maintained0.000.0010,000.000.00666.66Form 13
Tci Wealth Advisors, Inc.09-30-2021Com68Maintained0.000.0022,000.00-4.35323.53Form 13
Harvest Investment Services, Llc09-30-2021Com3,922Increased30.560.511,243,000.0020.45316.93Form 13
Versant Capital Management, Inc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com701New!0.000.01222,000.000.00316.69Form 13
Maryland State Retirement & Pension System09-30-2021Com2,100Maintained0.000.02709,000.00-1.53337.62Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,874Increased53.770.00911,000.0024.97316.98Form 13
Amalgamated Bank09-30-2021Com25,807Increased730.070.078,182,000.00574.53317.05Form 13
Moody Aldrich Partners Llc09-30-2021Com1,034Increased44.210.04328,000.0033.33317.21Form 13
Victory Capital Management Inc09-30-2021Com71,448Decreased-51.800.0222,652,000.00-55.53317.04Form 13
Raymond James & Associates09-30-2021Com17,511Increased1.040.005,552,000.00-6.78317.06Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com908Increased52.611.42288,000.0041.18317.18Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com4,847Increased41.890.001,537,000.0030.92317.10Form 13
Waratah Capital Advisors Ltd.09-30-2021Com106,569Increased67.130.5133,787,000.0054.19634.09Form 13
Allworth Financial Lp09-30-2021Com10Maintained0.000.003,000.000.00300.00Form 13
Financial Management Professionals, Inc.09-30-2021Com194Increased24.360.0162,000.0014.81319.59Form 13
Parallel Advisors, Llc09-30-2021Stock7Decreased-69.570.002,000.00-75.00285.71Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com1,831Increased7.640.07581,000.00-0.68317.31Form 13
New York State Common Retirement Fund09-30-2021Common Stock145,412Increased39.680.0546,101,000.0051.31317.04Form 13
Lisanti Capital Growth, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com71,168Increased6.590.0822,563,000.00-1.66317.04Form 13
Lakeview Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc09-30-2021Stock25Maintained0.000.008,000.000.00320.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com11,029Increased4.940.023,497,000.00-3.18317.07Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com1,835Decreased-4.180.01582,000.00-11.55317.17Form 13
Regions Financial Corp09-30-2021Com1,658Decreased-1.070.00526,000.00-8.68634.25Form 13
Yorktown Management & Research Co Inc09-30-2021Com5,750Maintained0.001.371,823,000.00-7.74317.04Form 13
Walkner Condon Financial Advisors Llc09-30-2021Com685Increased0.290.11217,000.00-6.87316.79Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock200Maintained0.000.0063,000.00-8.70315.00Form 13
Deutsche Bank Ag\09-30-2021Com5,461Decreased-77.550.001,732,000.00-81.741,587.77Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com31,403Decreased-21.650.019,956,000.00-27.72950.93Form 13
K.j. Harrison & Partners Inc09-30-2021Com4,000Maintained0.000.191,275,000.00-7.34318.75Form 13
Sandy Spring Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Xponance, Inc.09-30-2021Com3,669Decreased-1.480.021,163,000.00-9.14316.98Form 13
Advisor Group Holdings, Inc.09-30-2021Com3,081Decreased-30.930.00978,000.00-36.201,909.31Form 13
Bellevue Asset Management, Llc09-30-2021Com9Decreased-35.710.003,000.00-40.00333.33Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,019Increased1.670.001,273,000.00-6.261,578.15Form 13
Securian Asset Management, Inc09-30-2021Com2,690Decreased-3.580.02853,000.00-11.05317.10Form 13
Argent Capital Management Llc09-30-2021Com8,749Increased1.970.092,774,000.00-5.90317.06Form 13
Los Angeles Capital Management Llc09-30-2021Com676Decreased-87.430.00214,000.00-88.42316.57Form 13
Avalon Investment & Advisory09-30-2021Com8,044Increased1.130.062,550,000.00-6.70317.01Form 13
Brinker Capital Investments, Llc09-30-2021Com12,754Maintained0.000.074,383,000.000.00343.66Form 13
Clarivest Asset Management Llc09-30-2021Com13,110Decreased-5.070.134,157,000.00-12.41317.09Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock77Maintained0.000.0124,000.00-7.69311.69Form 13
Swiss National Bank09-30-2021Com66,800Increased2.610.0121,178,000.00-5.33317.04Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock155,902Increased112.100.0952,035,000.00106.042,909.84Form 13
Trustcore Financial Services, Llc09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Silvant Capital Management Llc09-30-2021Com1,193Maintained0.000.07378,000.00-7.80316.85Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock100Maintained0.000.0233,000.00-8.33330.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com175Maintained0.000.0155,000.00-8.33314.29Form 13
Addison Advisors Llc09-30-2021Com100Maintained0.000.0332,000.00-5.88320.00Form 13
Bank Of Hawaii09-30-2021Common Stock3,849Increased14.080.071,220,000.005.26316.97Form 13
Meeder Asset Management Inc09-30-2021Com10Maintained0.000.003,000.000.00300.00Form 13
Montag A & Associates Inc09-30-2021Com5,360Maintained0.000.091,699,000.00-7.76316.98Form 13
Toronto Dominion Bank09-30-2021Com4,100New!0.000.001,300,000.000.00317.07Form 13
Commerce Bank09-30-2021Com2,414Decreased-26.040.00765,000.00-31.82633.43Form 13
Cibc Asset Management Inc09-30-2021Com1,236Increased22.740.00392,000.0013.29317.15Form 13
Principal Financial Group Inc09-30-2021Com104,564Increased1.010.0233,151,000.00-6.81634.20Form 13
Rice Hall James & Associates, Llc09-30-2021Com954Maintained0.000.01302,000.00-7.93316.56Form 13
Blackrock Inc.09-30-2021Com2,649,121Decreased-3.300.02839,879,000.00-10.795,072.55Form 13
Moon Capital Management Lp09-30-2021Com9,588Increased4.350.943,040,000.00-3.71317.06Form 13
Quantbot Technologies Lp09-30-2021Com3,574Decreased-41.850.081,133,000.00-46.35317.01Form 13
Boston Private Wealth Llc09-30-2021Com3,162Increased37.240.021,003,000.0026.80634.40Form 13
Inspire Investing, Llc09-30-2021Com660Decreased-28.570.03209,000.00-34.28316.67Form 13
West Branch Capital Llc09-30-2021Com45Maintained0.000.0114,000.00-6.67311.11Form 13
Geneos Wealth Management Inc.09-30-2021Cl A29Maintained0.000.009,000.00-10.00310.34Form 13
Justinvest Llc09-30-2021Com1,336New!0.000.04424,000.000.00317.37Form 13
Barclays Plc09-30-2021Com39,216Decreased-15.100.0112,433,000.00-21.68317.04Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com67,944Decreased-43.320.2721,541,000.00-53.94317.04Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A55Increased83.330.0017,000.0070.00309.09Form 13
Teacher Retirement System Of Texas09-30-2021Com4,853Increased27.310.011,539,000.0017.48317.12Form 13
M&g Investment Management Ltd09-30-2021Com11,257New!0.000.013,568,000.000.00316.96Form 13
Iridian Asset Management Llc/ct09-30-2021Com255,962Increased4.172.4881,150,000.00-3.89317.04Form 13
Gw&k Investment Management, Llc09-30-2021Common370,116Decreased-11.211.05117,342,000.00-18.08634.08Form 13
Alliancebernstein L.p.09-30-2021Com718,618Decreased-2.410.09227,831,000.00-9.96317.04Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock2,600New!0.000.27824,000.000.00316.92Form 13
Levin Capital Strategies, L.p.09-30-2021Com700New!0.000.02222,000.000.00317.14Form 13
World Asset Management Inc09-30-2021Com1,266Decreased-0.550.04401,000.00-8.24316.75Form 13
Rafferty Asset Management, Llc09-30-2021Com2,885Decreased-4.790.01915,000.00-12.10317.16Form 13
Handelsbanken Fonder Ab09-30-2021Com4,558Maintained0.000.011,445,000.00-7.73317.03Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common193Decreased-77.210.0061,000.00-79.04316.06Form 13
Allianz Asset Management Gmbh09-30-2021Com4,211Decreased-6.420.001,335,000.00-23.93317.03Form 13
Perpetual Investment Management Ltd09-30-2021Com21,842New!0.000.886,925,000.000.00634.15Form 13
Alphacrest Capital Management Llc09-30-2021Com5,984Increased26.570.101,897,000.0016.74317.01Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,237Decreased-12.080.00392,000.00-19.01316.90Form 13
Institutional & Family Asset Management, Llc09-30-2021Com25Maintained0.000.008,000.00-11.11320.00Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com17,616Increased4.560.505,585,000.00-3.54317.04Form 13
Bridge City Capital, Llc09-30-2021Com12,023Decreased-21.041.733,812,000.00-27.15317.06Form 13
Prudent Man Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock3,555Increased3.250.001,127,000.00-4.81950.35Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com4,873Decreased-44.510.001,545,000.00-48.81634.17Form 13
American Century Companies Inc09-30-2021Com37,504Decreased-70.600.0111,890,000.00-72.88317.03Form 13
Citigroup Inc09-30-2021Com8,081Decreased-28.310.002,562,000.00-33.851,570.64Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A5,245Increased12.820.011,663,000.004.07317.06Form 13
Panagora Asset Management Inc09-30-2021Com770Decreased-93.130.00244,000.00-92.56316.88Form 13
Goldman Sachs Group Inc09-30-2021Cmn113,684Increased1.120.0036,043,000.00-6.71951.47Form 13
Royce & Associates Lp09-30-2021Com13,000Maintained0.000.034,122,000.00-7.72317.08Form 13
California Public Employees Retirement System09-30-2021Cl A64,727Decreased-0.420.0220,521,000.00-8.13317.04Form 13
Mutual Of America Capital Management Llc09-30-2021Equities29,211Decreased-23.320.099,261,000.00-29.26317.04Form 13
Bokf, Na09-30-2021Com2,114New!0.000.01670,000.000.00602.75Form 13
Smithfield Trust Co09-30-2021Cl A21Maintained0.000.006,000.00-14.29285.71Form 13
Vanguard Group Inc09-30-2021Com2,915,151Increased0.900.02924,219,000.00-6.911,585.18Form 13
Soros Fund Management Llc09-30-2021Com51,050Increased6.240.3016,185,000.00-1.98317.04Form 13
Renaissance Technologies Llc09-30-2021Com61,200New!0.000.0319,403,000.000.00317.04Form 13
Coldstream Capital Management Inc09-30-2021Cl A1,025Increased9.510.01234,000.00-27.33228.29Form 13
Schroder Investment Management Group09-30-2021Com23,563Increased498.810.017,470,000.00452.11950.86Form 13
Rhumbline Advisers09-30-2021Com80,187Decreased-0.090.0325,422,000.00-7.83317.03Form 13
Logan Capital Management Inc09-30-2021Com47,234Increased367.660.6914,975,000.00331.43634.03Form 13
Profund Advisors Llc09-30-2021Com1,845Decreased-10.350.02585,000.00-17.37317.07Form 13
Ci Investments Inc.09-30-2021Cl A21,043Increased2.820.026,671,000.00-5.15317.02Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com364,524Increased0.790.02115,568,000.00-7.01317.04Form 13
British Columbia Investment Management Corp09-30-2021Com58,000Increased61.760.1118,388,000.0049.23317.03Form 13
Oppenheimer Asset Management Inc.09-30-2021Com13,470Increased12.840.064,271,000.004.091,585.42Form 13
Wolverine Asset Management Llc09-30-2021Com20,000Increased11.160.056,340,000.002.56317.00Form 13
Channing Capital Management, Llc09-30-2021Com32,975Decreased-79.540.3210,454,000.00-83.37317.03Form 13
Epoch Investment Partners, Inc.09-30-2021Com2,289Decreased-91.990.00726,000.00-92.61317.17Form 13
Avalon Global Asset Management Llc09-30-2021Com35,000Increased40.001.7811,096,000.0029.16317.03Form 13
Kingdon Capital Management, L.l.c.09-30-2021Com78,408Decreased-7.383.0224,858,000.00-14.55317.03Form 13
Royal Bank Of Canada09-30-2021Com25,296Decreased-30.750.008,019,000.00-36.112,836.36Form 13
Shelton Capital Management09-30-2021Com1,500Maintained0.000.02476,000.00-7.57317.33Form 13
D. E. Shaw & Co., Inc.09-30-2021Com192,287Decreased-14.400.0660,963,000.00-21.02951.12Form 13
Granahan Investment Management Inc/ma09-30-2021Com105,325Increased60.500.6333,392,000.0048.07317.04Form 13
Great West Life Assurance Co /can/09-30-2021Com14,519Increased20.370.014,636,000.0011.85319.31Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,043Maintained0.000.092,550,000.00-7.74317.05Form 13
Federated Hermes, Inc.09-30-2021Com5,693Decreased-2.600.001,805,000.00-10.15317.06Form 13
Voya Investment Management Llc09-30-2021Com73,748Decreased-29.020.0423,381,000.00-34.52951.08Form 13
Eaton Vance Management09-30-2021Com421Decreased-26.530.0028,000.00-85.7966.51Form 13
D.a. Davidson & Co.09-30-2021Com1,224Maintained0.000.00388,000.000.00316.99Form 13
Cardinal Capital Management Llc /ct09-30-2021Com405,876Decreased-0.993.09128,679,000.00-8.65317.04Form 13
California State Teachers Retirement System09-30-2021Common Stock50,208Increased1.510.0215,918,000.00-6.35317.04Form 13
Jefferies Group Llc09-30-2021Com8,406Maintained0.000.022,665,000.000.00317.04Form 13
Cobalt Capital Management, Inc.09-30-2021Com34,800Increased248.003.1511,033,000.00221.10317.04Form 13
Viking Global Investors Lp09-30-2021Com803,472Decreased-0.500.71254,733,000.00-8.20317.04Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com6,500Maintained0.000.042,061,000.00-7.74317.08Form 13
First Trust Advisors Lp09-30-2021Com80,310Increased336.510.0325,461,000.00302.74317.03Form 13
Prudential Financial Inc09-30-2021Com9,778Decreased-61.450.003,128,000.00-64.12971.69Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com743Decreased-16.230.00235,000.00-22.95316.29Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com100,000Increased33.330.0631,704,000.0023.01317.04Form 13
Aqr Capital Management Llc09-30-2021Com85,627Increased54.540.0527,147,000.0044.88317.04Form 13
Two Sigma Investments, Lp09-30-2021Com6,900Decreased-18.820.002,187,000.00-25.10633.90Form 13
Lazard Asset Management Llc09-30-2021Common Stock445Decreased-8.620.00141,000.00-15.57316.85Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com38,815Increased0.680.7012,306,000.00-7.12317.04Form 13
Algert Global Llc09-30-2021Com2,324New!0.000.10737,000.000.00317.13Form 13
Guggenheim Capital Llc09-30-2021Com7,152Decreased-5.990.012,267,000.00-13.27633.60Form 13
Veritable, L.p.09-30-2021Com716Decreased-15.860.00227,000.00-31.63317.04Form 13
Owl Creek Asset Management, L.p.09-30-2021Com130,361New!0.001.8441,330,000.000.00317.04Form 13
Lonestar Capital Management Llc09-30-2021Com36,000Increased38.469.9911,413,000.0027.73317.03Form 13
Impala Asset Management Llc09-30-2021Com84,349Decreased-3.011.9026,742,000.00-10.52317.04Form 13
Marshall Wace, Llp09-30-2021Common Stock32,527Maintained0.000.0410,313,000.000.00317.06Form 13
Southpoint Capital Advisors Lp09-30-2021Com790,000Increased44.625.35250,462,000.0017.54317.04Form 13
Marshall Wace North America L.p.09-30-2021Common Stock71,527Maintained0.000.1022,676,000.000.00634.05Form 13
Echo Street Capital Management Llc09-30-2021Com1,056New!0.000.00335,000.000.00317.23Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,156Increased16.030.011,001,000.007.06317.17Form 13
Alps Advisors Inc09-30-2021Com1,138Increased35.960.00361,000.0025.35317.22Form 13
Prelude Capital Management, Llc09-30-2021Com1,432New!0.000.01454,000.000.00317.04Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com1,581Decreased-91.380.01501,000.00-93.00316.89Form 13
Walleye Trading Llc09-30-2021Com7,942Decreased-39.870.012,518,000.00-51.14951.06Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Com17,000Maintained0.000.075,390,000.000.00317.06Form 13
Putnam Investments Llc09-30-2021Common Stock36,173Increased3.200.0211,468,000.00-16.13634.23Form 13
Citadel Advisors Llc09-30-2021Cmn148,605Maintained0.000.0047,114,000.000.001,268.17Form 13
Ancora Advisors, Llc09-30-2021Com22Maintained0.000.007,000.00-12.50318.18Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com121,990Decreased-1.930.7138,676,000.00-9.52317.04Form 13
Susquehanna International Group, Llp09-30-2021Com326,769Decreased-5.390.02103,598,000.00-12.71951.10Form 13
Moore Capital Management, Lp09-30-2021Com1,500Decreased-62.500.01476,000.00-69.49317.33Form 13
Verition Fund Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com8,722New!0.000.022,765,000.000.00317.01Form 13
Pointstate Capital Lp09-30-2021Com118,574Decreased-45.130.6337,593,000.00-49.38317.04Form 13
Metlife Investment Management, Llc09-30-2021Com15,065Decreased-35.800.024,776,000.00-47.82317.03Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,343Decreased-13.890.00743,000.00-6.78634.24Form 13
Fox Run Management, L.l.c.09-30-2021Com670New!0.000.13212,000.000.00316.42Form 13
Edgestream Partners, L.p.09-30-2021Com5,944Increased907.460.121,884,000.00828.08316.96Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com7,219Increased63.880.272,289,000.0051.19317.08Form 13
Amp Capital Investors Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Com156Maintained0.000.0049,000.006.52314.10Form 13
Mirabella Financial Services Llp09-30-2021Com1,195New!0.000.05379,000.000.00317.15Form 13
Eulav Asset Management09-30-2021Com9,506Maintained0.000.083,014,000.00-7.74317.06Form 13
Boothbay Fund Management, Llc09-30-2021Com3,307Decreased-27.790.031,048,000.00-33.42316.90Form 13
Kemnay Advisory Services Inc.09-30-2021Com1,632New!0.000.07517,000.000.00316.79Form 13
Voloridge Investment Management, Llc09-30-2021Com7,764Maintained0.000.022,461,000.000.00316.98Form 13
Pdt Partners, Llc09-30-2021Com2,700Maintained0.000.06856,000.000.00317.04Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com3,412Increased23.530.001,082,000.0014.01317.12Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock236Decreased-74.260.0074,000.00-80.98932.49Form 13
Shellback Capital, Lp09-30-2021Com6,398Decreased-82.980.122,028,000.00-86.17316.97Form 13
Penserra Capital Management Llc09-30-2021Com92Increased9.520.0029,000.003.57315.22Form 13
Davidson Kempner Capital Management Lp09-30-2021Com116,193New!0.000.6636,838,000.000.00317.04Form 13
Tensile Capital Management Lp09-30-2021Cl A315,045Decreased-9.259.9999,882,000.00-1.69317.04Form 13
Point72 Hong Kong Ltd09-30-2021Com3,194Increased632.570.031,013,000.00691.41317.16Form 13
Toroso Investments, Llc09-30-2021Com663New!0.000.01210,000.000.00316.74Form 13
Cubist Systematic Strategies, Llc09-30-2021Com25,976Increased1973.100.108,235,000.002,143.87317.02Form 13
Point72 Asset Management, L.p.09-30-2021Com7,840Maintained0.000.012,486,000.000.00317.09Form 13
Hawk Ridge Capital Management Lp09-30-2021Com174,716Decreased-14.323.5655,392,000.00-20.95317.04Form 13
Ubs Group Ag09-30-2021Com27,961Decreased-54.880.008,865,000.00-58.37317.05Form 13
Btc Capital Management, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com7,030Maintained0.000.132,229,000.000.00317.07Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com4,997Increased0.830.031,584,000.00-6.99316.99Form 13
Simcoe Capital Management, Llc09-30-2021Com188,045Maintained0.005.8959,618,000.000.00317.04Form 13
Steamboat Capital Partners, Llc09-30-2021Class A33,658Increased78.512.4810,671,000.0064.70317.04Form 13
Man Group Plc09-30-2021Com61,667Maintained0.000.0719,550,000.000.00634.05Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com199,766Decreased-13.221.9963,334,000.00-6.00634.08Form 13
Squarepoint Ops Llc09-30-2021Com22,233Increased318.700.027,049,000.00353.60317.05Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com36,647Increased118.890.8011,619,000.00137.12317.05Form 13
Jacobi Capital Management Llc09-30-2021Com54Increased350.000.0017,000.00325.00314.81Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A161Decreased-58.610.0151,000.00-62.77316.77Form 13
Saya Management Lp09-30-2021Com26,990Decreased-30.787.208,557,000.00-25.02317.04Form 13
Exoduspoint Capital Management, Lp09-30-2021Com16,396Maintained0.000.075,198,000.000.00317.03Form 13
Atom Investors Lp09-30-2021Com2,696Maintained0.000.07855,000.000.00317.14Form 13
Soviero Asset Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com4,119New!0.000.041,306,000.000.00317.07Form 13
Cresset Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stamina Capital Management Lp09-30-2021Com49,009Decreased-30.613.8815,538,000.00-24.83317.04Form 13
Twinbeech Capital Lp09-30-2021Com9,559Maintained0.000.213,031,000.000.00317.08Form 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
Golden State Wealth Management, Llc09-30-2021Common Stock655New!0.000.05208,000.000.00317.56Form 13
Cinctive Capital Management Lp09-30-2021Com17,049Maintained0.000.265,405,000.000.00317.03Form 13
Aperture Investors, Llc09-30-2021Com20,058Maintained0.000.856,359,000.000.00317.03Form 13
Six Columns Capital, Lp09-30-2021Com20,000Decreased-82.619.336,341,000.00-81.16317.05Form 13
Bank Of Marin09-30-2021Com2,537Increased21.160.59804,000.0011.67316.91Form 13
Fortis Capital Management Llc09-30-2021Com7,663New!0.001.292,429,000.000.00316.98Form 13
Anomaly Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
140 Summer Partners Lp09-30-2021Com154,257New!0.006.2248,906,000.000.00317.04Form 13
New York Life Investments Alternatives09-30-2021Com1,891Increased74.290.38600,000.0041.84317.29Form 13
Glenmede Trust Co Na09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com104,003Increased5.100.0632,973,000.00-3.04634.08Form 13
Fmr Llc09-30-2021Com778,516Increased5.620.02246,821,000.00-2.561,587.41Form 13
Fred Alger Management, Llc09-30-2021Common534,363Increased20.020.40169,414,000.0030.01317.04Form 13
Mml Investors Services, Llc09-30-2021Com1,333Increased7.150.00422,000.00-1.40316.58Form 13
Bank Of America Corp /de/09-30-2021Com76,567Increased1.460.0024,274,000.00-6.392,568.78Form 13
Stifel Financial Corp09-30-2021Com4,460Increased28.570.001,414,000.0018.62317.04Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,101Increased46272.730.031,617,000.00-63.28317.00Form 13
Wells Fargo & Company/mn09-30-2021Com315,420Increased96.970.02100,001,000.0060.081,585.26Form 13
Northern Trust Corp09-30-2021Com263,723Decreased-1.310.0183,610,000.00-8.951,584.97Form 13
Legal & General Group Plc09-30-2021Com65,253Increased0.360.0020,688,000.00-7.41634.08Form 13
Howe & Rusling Inc09-30-2021Com16Maintained0.000.005,000.000.00312.50Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk11,713Decreased-3.530.003,713,000.004.50317.00Form 13
Harbour Investments, Inc.09-30-2021Com4Increased33.330.001,000.000.00250.00Form 13
Ameriprise Financial Inc09-30-2021Com170,574Decreased-23.590.0154,075,000.00-17.241,268.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm45,781Increased42.756.2314,514,408,000.0016.022,853,355.93Form 13
Connors Investor Services Inc09-30-2021Com1,055Maintained0.000.04334,000.00-7.99316.59Form 13
Kennedy Capital Management, Inc.09-30-2021Com69,451Increased31.160.4922,019,000.006.60317.04Form 13
Morgan Stanley09-30-2021Com82,982Increased66.260.0026,309,000.0053.392,870.27Form 13
Cooperman Leon G09-30-2021Com137,500New!0.002.3143,593,000.000.00317.04Form 13
Axa S.a.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com1,082Decreased-99.120.00343,000.00-99.05317.01Form 13
Invesco Ltd.09-30-2021Com638,228Decreased-33.500.05202,344,000.00-38.653,487.73Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com15,399Decreased-46.390.464,882,000.00-50.54317.03Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock144,821Increased2.340.0345,914,000.00-5.58317.04Form 13
State Street Corp09-30-2021Com764,132Decreased-5.830.01242,260,000.00-23.46317.04Form 13
Driehaus Capital Management Llc09-30-2021Com23,882Decreased-42.370.097,572,000.00-37.57317.06Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity6,694Decreased-36.053.022,122,266,000.00-11.05317,040.04Form 13
Janus Henderson Group Plc09-30-2021Com6,971Increased62.570.002,210,000.0032.10317.03Form 13
Captrust Financial Advisors09-30-2021Common Stock1,397Decreased-48.940.00443,000.00-58.48317.11Form 13
Utah Retirement Systems09-30-2021Com5,300New!0.000.021,681,000.000.00317.17Form 13
Jane Street Group, Llc09-30-2021Com122,434Increased188.730.0138,816,000.00134.671,268.13Form 13
Chartwell Investment Partners, Llc09-30-2021Cs5,566Decreased-14.510.051,765,000.00-21.10317.10Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com135,500Decreased-4.750.4542,959,000.00-12.13634.08Form 13
Seacrest Wealth Management, Llc09-30-2021Com5,522Maintained0.000.211,751,000.00-7.74317.10Form 13
Dark Forest Capital Management Lp09-30-2021Stock282New!0.000.0389,000.000.00315.60Form 13
Charles Schwab Investment Management Inc09-30-2021Com240,410Decreased-5.070.0276,220,000.002.84317.04Form 13
Colony Group Llc09-30-2021Class A10,246Increased0.710.063,248,000.00-7.09317.00Form 13
Park West Asset Management Llc09-30-2021Com330,000Maintained0.002.48104,623,000.000.00317.04Form 13
Centiva Capital, Lp09-30-2021Com3,591Maintained0.000.071,139,000.000.00317.18Form 13
Consolidated Planning Corp09-30-2021Com5New!0.000.002,000.000.00400.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity12,254Maintained0.000.063,886,000.000.00951.45Form 13
Bank Of New York Mellon Corp09-30-2021Com330,527Decreased-1.330.02104,790,000.00-8.963,804.81Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com4,159Decreased-36.350.361,319,000.00-31.01317.14Form 13
American International Group, Inc.09-30-2021Cl A52,112Decreased-1.440.0916,522,000.00-9.07317.05Form 13
Comerica Bank09-30-2021Com17,920Decreased-13.619.996,063,000.00-12.42671.67Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock150Increased5.630.0148,000.00-2.04320.00Form 13