Lhc Group Inc

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Lhc Group Inc

$LHCG

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NewIncreasedMaintainedDecreasedLiquidated
3577539646
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com1,000Maintained0.000.05200,000.000.00200.00Form 13
Ifp Advisors, Inc09-30-2021Stock19Maintained0.000.003,000.00-25.00157.89Form 13
State Of Alaska, Department Of Revenue09-30-2021Com4,861Decreased-1.140.01762,000.00-22.56156.76Form 13
Envestnet Asset Management Inc09-30-2021Com34,858Increased6.600.005,470,000.00-16.46156.92Form 13
Carroll Financial Associates, Inc.09-30-2021Stock8New!0.000.001,000.000.00125.00Form 13
Caprock Group, Inc.09-30-2021Com1,519Increased31.060.02238,000.002.59156.68Form 13
Berman Capital Advisors, Llc09-30-2021Stock24Decreased-22.580.003,000.00-50.00125.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock23New!0.000.004,000.000.00173.91Form 13
Fdx Advisors, Inc.09-30-2021Lhc Group Inc Com1,449Decreased-0.140.01227,000.00-21.99156.66Form 13
Scout Investments, Inc.09-30-2021Com71,052Decreased-4.200.1711,149,000.00-24.94156.91Form 13
Private Capital Group, Llc09-30-2021Common Stock696Increased15.610.02109,000.00-9.92156.61Form 13
Wedge Capital Management L L P/nc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com63,050Decreased-6.840.769,893,000.00-27.01156.91Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock17New!0.000.003,000.000.00176.47Form 13
Next Financial Group, Inc09-30-2021Com134Decreased-95.080.0021,000.00-96.15307.06Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic3,250Decreased-7.490.01510,000.00-27.56156.92Form 13
Fifth Third Bancorp09-30-2021Com243Decreased-19.000.0038,000.00-36.67156.38Form 13
City Holding Co09-30-2021Common Stock145Increased11.540.0023,000.00-11.54158.62Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks8,348Increased5.510.131,310,000.00-17.30156.92Form 13
Raymond James Trust N.a.09-30-2021Common Stock28,410New!0.000.154,458,000.000.00156.92Form 13
Exchange Traded Concepts, Llc09-30-2021Com2,662Decreased-0.220.01418,000.00-21.72157.02Form 13
Gradient Investments Llc09-30-2021Com28,131Increased32.420.124,414,000.003.76156.91Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,290Increased344.830.00202,000.00248.28156.59Form 13
Oregon Public Employees Retirement Fund09-30-2021Com10,663Decreased-1.310.021,673,000.00-22.69156.90Form 13
Redwood Investments, Llc09-30-2021Com75,104Decreased-5.610.9811,785,000.00-26.03156.92Form 13
Assenagon Asset Management S.a.09-30-2021Com1,642New!0.000.00258,000.000.00157.13Form 13
Gemmer Asset Management Llc09-30-2021Com33Maintained0.000.005,000.00-28.57151.52Form 13
New Mexico Educational Retirement Board09-30-2021Com6,600Maintained0.000.041,036,000.00-21.63156.97Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock14Maintained0.000.002,000.00-33.33142.86Form 13
Tranquility Partners, Llc09-30-2021Com12,300Maintained0.000.981,930,000.00-21.64156.91Form 13
Hanson & Doremus Investment Management09-30-2021Common7,000New!0.009.991,098,000.000.00156.86Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,568Maintained0.000.01560,000.000.00156.95Form 13
Regent Investment Management Llc09-30-2021Com1,830Maintained0.000.07287,000.00-21.58156.83Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc09-30-2021Com1,422Decreased-0.140.06223,000.00-21.75156.82Form 13
Dekabank Deutsche Girozentrale09-30-2021Com10,000Maintained0.000.001,599,000.00-20.68159.90Form 13
Global Retirement Partners, Llc09-30-2021Com44Maintained0.000.007,000.00-22.22159.09Form 13
Spire Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com4,900Decreased-53.330.00768,000.00-63.46156.73Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com396,735Increased4.100.0462,252,000.00-18.44156.91Form 13
Jjj Advisors Inc.09-30-2021Com212Maintained0.000.0133,000.000.00155.66Form 13
Laurus Investment Counsel Inc.09-30-2021Com90,265New!0.005.1217,969,000.000.00199.07Form 13
New York State Teachers Retirement System09-30-2021Com32,679Increased4.060.015,128,000.00-18.46156.92Form 13
Pinnacle Financial Partners Inc09-30-2021Com1,519Maintained0.000.01238,000.00-21.71313.40Form 13
Fisher Asset Management, Llc09-30-2021Com9,872Increased41.110.001,549,000.0010.56156.91Form 13
Bryn Mawr Trust Co09-30-2021Common Stock20,911Increased0.520.133,281,000.00-21.24313.89Form 13
Westwood Management Corp /il/09-30-2021Com173,800Maintained0.002.2427,271,000.00-21.65156.91Form 13
Ziegler Capital Management, Llc09-30-2021Com48,867Increased183.780.287,668,000.00-6.42156.92Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com17,354Increased8.370.012,723,000.00-15.09156.91Form 13
Selective Wealth Management, Inc.09-30-2021Com915Maintained0.000.08144,000.00-21.31157.38Form 13
State Of Michigan Retirement System09-30-2021Com7,956Maintained0.000.011,248,000.00-21.66156.86Form 13
Texas Permanent School Fund09-30-2021Com23,427Decreased-0.720.053,676,000.00-22.22156.91Form 13
Signaturefd, Llc09-30-2021Com78Decreased-46.940.0012,000.00-58.62153.85Form 13
Simplex Trading, Llc09-30-2021Com800Maintained0.000.00163,000.001.88203.75Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,817Maintained0.000.02442,000.00-21.63156.90Form 13
Ahrens Investment Partners Llc09-30-2021Com6,655Decreased-27.190.501,044,000.00-42.95156.87Form 13
Am Investment Strategies Llc09-30-2021Com2,000Maintained0.000.00314,000.00-21.70157.00Form 13
Huntington National Bank09-30-2021Common Stock64Maintained0.000.0010,000.00-23.08156.25Form 13
Hgk Asset Management Inc09-30-2021Common Stock4,814Increased21.230.24755,000.00-5.03156.83Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock2,782Increased8.380.00437,000.00-14.98157.08Form 13
Tci Wealth Advisors, Inc.09-30-2021Com140Increased16.670.0022,000.00-8.33157.14Form 13
Vontobel Holding Ltd.09-30-2021Com4,337Decreased-45.090.01681,000.00-57.68157.02Form 13
Versant Capital Management, Inc09-30-2021Stock11Maintained0.000.002,000.000.00181.82Form 13
Amalgamated Bank09-30-2021Com22,278Increased384.620.033,496,000.00297.72156.93Form 13
Moody Aldrich Partners Llc09-30-2021Com43,680Decreased-31.390.876,854,000.00-46.24156.91Form 13
Victory Capital Management Inc09-30-2021Com417,923Decreased-4.010.0765,576,000.00-24.79313.81Form 13
Wcm Investment Management, Llc09-30-2021Com57,988Increased1.010.029,099,000.00-20.86156.91Form 13
Raymond James & Associates09-30-2021Com7,481Increased68.830.001,174,000.0032.36156.93Form 13
Tygh Capital Management, Inc.09-30-2021Com35,894Increased1.380.765,632,000.00-20.56156.91Form 13
Allworth Financial Lp09-30-2021Com1New!0.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock78,000Increased21.881.3412,239,000.00-4.51156.91Form 13
Hms Capital Management, Llc09-30-2021Com2,893Maintained0.000.21454,000.00-21.59156.93Form 13
Parallel Advisors, Llc09-30-2021Stock91Decreased-25.410.0014,000.00-41.67153.85Form 13
New York State Common Retirement Fund09-30-2021Common Stock27,784Decreased-11.290.004,360,000.00-34.74156.92Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Linscomb & Williams, Inc.09-30-2021Com24,100Maintained0.000.193,782,000.00-21.63156.93Form 13
Retirement Systems Of Alabama09-30-2021Com41,007Decreased-0.600.026,434,000.00-22.13156.90Form 13
Front Row Advisors Llc09-30-2021Stock19Maintained0.000.003,000.000.00157.89Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Com591Increased59.300.0093,000.0025.68157.36Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com5,916Maintained0.000.01928,000.00-21.69156.86Form 13
Sawgrass Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com3,476Decreased-4.140.01545,000.00-24.93156.79Form 13
Yorktown Management & Research Co Inc09-30-2021Com2,100Maintained0.000.25330,000.00-21.62157.14Form 13
Versor Investments Lp09-30-2021Com2,012New!0.000.01316,000.000.00157.06Form 13
Almanack Investment Partners, Llc.09-30-2021Com1,617Maintained0.000.02254,000.00-21.60157.08Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock199Decreased-14.960.0031,000.00-34.04155.78Form 13
Deutsche Bank Ag\09-30-2021Com41,195Increased31.350.006,463,000.007.77785.50Form 13
Mufg Americas Holdings Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Ridge Investments Llc09-30-2021Com74,987Decreased-2.531.0311,766,000.00-23.64313.81Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com32,094Increased2.880.015,036,000.00-19.39314.08Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com25,000New!0.000.0025,000.000.001.00Form 13
Xponance, Inc.09-30-2021Com4,838Decreased-1.890.01759,000.00-23.10156.88Form 13
Advisor Group Holdings, Inc.09-30-2021Com6,908Increased14.430.001,083,000.00-10.42928.23Form 13
Lindbrook Capital, Llc09-30-2021Stock46Decreased-24.590.007,000.00-41.67152.17Form 13
Pnc Financial Services Group, Inc.09-30-2021Com11,612Decreased-4.040.001,822,000.00-24.83943.85Form 13
Re Advisers Corp09-30-2021Com39,710Decreased-11.810.156,231,000.00-35.13156.91Form 13
Geneva Capital Management Llc09-30-2021Com593,801Increased14.601.5793,173,000.00-10.21470.71Form 13
Securian Asset Management, Inc09-30-2021Com2,795Decreased-3.450.01439,000.00-24.31157.07Form 13
Keybank National Association/oh09-30-2021Com1,680Decreased-0.470.00264,000.00-21.89157.14Form 13
Los Angeles Capital Management Llc09-30-2021Com2,666Maintained0.000.00418,000.00-21.72156.79Form 13
Timessquare Capital Management, Llc09-30-2021Com439,140Increased9.750.6068,905,000.00-14.01156.91Form 13
Summit Creek Advisors Llc09-30-2021Com111,886Decreased-3.781.8617,556,000.00-24.61156.91Form 13
Brinker Capital Investments, Llc09-30-2021Com5,549Maintained0.000.021,111,000.000.00200.22Form 13
Clarivest Asset Management Llc09-30-2021Com28,961Decreased-5.080.154,544,000.00-25.62156.90Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock93Maintained0.000.0015,000.00-21.05161.29Form 13
Swiss National Bank09-30-2021Com66,466Increased0.450.0110,429,000.00-21.29156.91Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock74,098Decreased-5.880.0211,625,000.00-26.26627.28Form 13
Silvant Capital Management Llc09-30-2021Com3,409Maintained0.000.10535,000.00-21.67156.94Form 13
Duality Advisers, Lp09-30-2021Com21,714Increased1040.440.263,407,000.00794.23156.90Form 13
Synovus Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com11Decreased-21.430.002,000.00-33.33181.82Form 13
Mackenzie Financial Corp09-30-2021Com1,792New!0.000.00281,000.000.00156.81Form 13
Commerce Bank09-30-2021Com2,468Decreased-5.550.00387,000.00-26.15314.37Form 13
Cibc Asset Management Inc09-30-2021Com1,290Increased7.320.00202,000.00-16.18156.59Form 13
Principal Financial Group Inc09-30-2021Com113,425Increased0.850.0117,798,000.00-20.98313.83Form 13
Blackrock Inc.09-30-2021Com5,021,004Increased6.400.01787,844,000.00-16.632,666.98Form 13
Sageworth Trust Co09-30-2021Com134Maintained0.000.0021,000.00-22.22156.72Form 13
South Dakota Investment Council09-30-2021Com9,688Maintained0.000.031,520,000.00-21.65156.90Form 13
Picton Mahoney Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com1,452New!0.000.03228,000.000.00157.02Form 13
Aua Capital Management, Llc09-30-2021Com14New!0.000.002,000.000.00142.86Form 13
Geneos Wealth Management Inc.09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Justinvest Llc09-30-2021Com1,548New!0.000.02243,000.000.00156.98Form 13
Barclays Plc09-30-2021Com51,881Increased17.610.008,140,000.00-7.87314.01Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com4,843Increased22.760.00760,000.00-3.80156.93Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com261,044New!0.000.2640,960,000.000.00156.91Form 13
Gw&k Investment Management, Llc09-30-2021Common215,764Decreased-0.490.3133,855,000.00-22.03313.80Form 13
Alliancebernstein L.p.09-30-2021Com764,516Increased1.250.05119,960,000.00-20.66156.91Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pier Capital, Llc09-30-2021Com65,696Increased20.371.0710,308,000.00-5.69156.90Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,136New!0.000.16492,000.000.00156.89Form 13
World Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com440,565Increased17.310.3669,129,000.00-8.09156.91Form 13
Kbc Group Nv09-30-2021Com971Maintained0.000.00152,000.00-21.65156.54Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,765Increased12.780.01277,000.00-11.50156.94Form 13
Argi Investment Services, Llc09-30-2021Com1,784New!0.000.01280,000.000.00156.95Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com17,672Decreased-67.510.002,773,000.00-73.34156.91Form 13
Perpetual Investment Management Ltd09-30-2021Com14,980New!0.000.302,351,000.000.00156.94Form 13
Alphacrest Capital Management Llc09-30-2021Com1,993Decreased-75.700.02313,000.00-80.95157.05Form 13
William Blair Investment Management, Llc09-30-2021Com256,956Increased1.190.1140,319,000.00-20.71156.91Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com14,879Increased0.540.212,335,000.00-21.22156.93Form 13
Bridge City Capital, Llc09-30-2021Com16,592Decreased-21.131.182,603,000.00-38.22156.88Form 13
Prudent Man Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com362Increased82.830.0257,000.0050.00157.46Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com3,334Decreased-6.920.04523,000.00-31.54156.87Form 13
Us Bancorp \de\09-30-2021Common Stock17,016Decreased-14.630.002,670,000.00-33.10463.87Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com39,671Decreased-1.360.006,225,000.00-22.71470.79Form 13
American Century Companies Inc09-30-2021Com10,887Decreased-6.690.001,708,000.00-26.91156.88Form 13
Eagle Asset Management Inc09-30-2021Com62,565Decreased-12.090.049,817,000.00-28.40156.91Form 13
Citigroup Inc09-30-2021Com6,243Decreased-52.600.00979,000.00-62.89462.89Form 13
Mercer Global Advisors Inc /adv09-30-2021Com4,295Decreased-2.410.00674,000.00-23.50156.93Form 13
Panagora Asset Management Inc09-30-2021Com36,618Decreased-51.550.035,746,000.00-64.36156.92Form 13
Goldman Sachs Group Inc09-30-2021Cmn113,110Increased24.710.0017,748,000.00-2.28470.81Form 13
Prudential Plc09-30-2021Lhc Group Inc0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com68,712Decreased-0.690.0110,782,000.00-22.19156.92Form 13
Mutual Of America Capital Management Llc09-30-2021Equities60,839Decreased-0.310.099,546,000.00-21.89156.91Form 13
Smithfield Trust Co09-30-2021Com622Maintained0.000.0198,000.00-21.60157.56Form 13
Vanguard Group Inc09-30-2021Com3,136,542Increased1.320.01492,155,000.00-20.61627.63Form 13
Bessemer Group Inc09-30-2021Sc1,573Increased5.570.00247,000.00-17.11157.02Form 13
Schroder Investment Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock2,076Decreased-5.510.01326,000.00-25.91157.03Form 13
Rhumbline Advisers09-30-2021Com85,140Increased0.680.0213,359,000.00-21.12156.91Form 13
Profund Advisors Llc09-30-2021Com2,831Decreased-4.870.01444,000.00-25.50156.84Form 13
Ci Investments Inc.09-30-2021Com19,952Increased26.120.013,131,000.00-1.17156.93Form 13
Geode Capital Management, Llc09-30-2021Com534,488Decreased-0.850.0183,866,000.00-22.31156.91Form 13
British Columbia Investment Management Corp09-30-2021Com666,893Increased24.520.62104,642,000.00-2.43156.91Form 13
Oppenheimer Asset Management Inc.09-30-2021Com2,369Decreased-1.290.00372,000.00-22.50827.30Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com9,097Decreased-30.380.021,427,000.00-45.47156.86Form 13
Royal Bank Of Canada09-30-2021Com24,876Decreased-62.930.003,903,000.00-70.96791.36Form 13
Shelton Capital Management09-30-2021Com1,750Maintained0.000.01275,000.00-21.43157.14Form 13
D. E. Shaw & Co., Inc.09-30-2021Com45,258Increased15.520.007,101,000.00-9.50313.80Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com18,052Increased15.260.012,854,000.00-8.91158.10Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,784Decreased-1.550.061,692,000.00-22.88156.90Form 13
Federated Hermes, Inc.09-30-2021Com12,318Decreased-7.490.001,932,000.00-27.53470.09Form 13
Cornercap Investment Counsel Inc09-30-2021Com5,382Maintained0.000.10844,000.00-21.71156.82Form 13
Voya Investment Management Llc09-30-2021Com28,242Decreased-2.480.014,432,000.00-23.59316.93Form 13
Eaton Vance Management09-30-2021Com667,904Increased21.640.14104,260,000.00-5.19156.10Form 13
California State Teachers Retirement System09-30-2021Common Stock41,159Decreased-8.910.016,458,000.00-28.63156.90Form 13
Paloma Partners Management Co09-30-2021Com3,110Decreased-18.900.01488,000.00-36.38313.32Form 13
First Trust Advisors Lp09-30-2021Com4,540Maintained0.000.00712,000.000.00313.00Form 13
Prudential Financial Inc09-30-2021Com27,108Decreased-38.470.014,580,000.00-48.09506.31Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com11,326Decreased-20.650.001,777,000.00-37.85156.90Form 13
Two Sigma Investments, Lp09-30-2021Com4,900Decreased-18.330.00769,000.00-36.02314.00Form 13
Credit Agricole S A09-30-2021Com345Decreased-38.720.0054,000.00-52.21156.52Form 13
Lazard Asset Management Llc09-30-2021Common Stock577Decreased-98.980.0090,000.00-99.20308.53Form 13
Silvercrest Asset Management Group Llc09-30-2021Com84,012Increased22.740.0913,182,000.000.72156.91Form 13
Algert Global Llc09-30-2021Com3,111New!0.000.06488,000.000.00156.86Form 13
Guggenheim Capital Llc09-30-2021Com4,423Increased39.750.00694,000.009.46313.73Form 13
Zebra Capital Management Llc09-30-2021Com9,610New!0.001.831,508,000.000.00156.92Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ranger Investment Management, L.p.09-30-2021Com153,132Decreased-4.941.2824,028,000.00-22.00156.91Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com88,417New!0.000.0113,874,000.000.00313.89Form 13
Clark Capital Management Group, Inc.09-30-2021Com1,604New!0.000.00252,000.000.00157.11Form 13
Kempen Capital Management N.v.09-30-2021Com111,856Increased6.450.6317,552,000.00-16.60156.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,082Decreased-22.330.00484,000.00-39.12157.04Form 13
Prelude Capital Management, Llc09-30-2021Com2,691New!0.000.01422,000.000.00156.82Form 13
Walleye Trading Llc09-30-2021Com4,126Increased218.860.00647,000.00161.94470.35Form 13
Putnam Investments Llc09-30-2021Common Stock66,144Decreased-0.020.0210,379,000.00-17.95313.93Form 13
Citadel Advisors Llc09-30-2021Cmn62,930Maintained0.000.009,875,000.000.00627.68Form 13
Susquehanna International Group, Llp09-30-2021Com41,700Decreased-76.450.006,544,000.00-81.55313.87Form 13
Verition Fund Management Llc09-30-2021Com2,794New!0.000.00438,000.000.00156.76Form 13
Advisor Partners Llc09-30-2021Com1,282Decreased-20.820.01201,000.00-37.96156.79Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock3,202Maintained0.000.00502,000.00-21.68156.78Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock72Maintained0.000.0011,000.00-21.43152.78Form 13
Freestone Capital Holdings, Llc09-30-2021Com1,360Maintained0.000.01213,000.00-18.08156.62Form 13
Hrt Financial Lp09-30-2021Com14,470Maintained0.000.012,270,000.000.00156.88Form 13
Two Sigma Advisers, Lp09-30-2021Com2,626New!0.000.00412,000.000.00156.89Form 13
Gotham Asset Management, Llc09-30-2021Com1,593Decreased-9.180.01250,000.00-25.37156.94Form 13
Bsw Wealth Partners09-30-2021Com1,615New!0.000.07253,000.000.00156.66Form 13
Metlife Investment Management, Llc09-30-2021Com26,090Decreased-6.090.024,094,000.00-22.93156.92Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,420Increased147.480.00693,000.0081.89313.57Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com8,100Maintained0.000.031,271,000.00-21.64156.91Form 13
Gem Realty Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com20,897Maintained0.000.023,279,000.000.00156.91Form 13
Js Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,764Increased14.170.00277,000.00-10.36157.03Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hood River Capital Management Llc09-30-2021Common Stocks67,726Decreased-64.220.3310,627,000.00-71.97156.91Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock281Increased138.140.0044,000.00175.00313.38Form 13
Point72 Hong Kong Ltd09-30-2021Com1,675Increased1159.400.01263,000.00839.29157.01Form 13
Cubist Systematic Strategies, Llc09-30-2021Com14,161Increased316.130.032,222,000.00206.06156.91Form 13
Ubs Group Ag09-30-2021Com31,886Increased99.650.005,004,000.0056.42314.96Form 13
Btc Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com6,749New!0.000.061,059,000.000.00156.91Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,231Decreased-0.820.02821,000.00-22.25156.95Form 13
Man Group Plc09-30-2021Com42,427Increased22.100.026,657,000.00-10.19313.81Form 13
Squarepoint Ops Llc09-30-2021Com10,355Decreased-11.850.001,625,000.00-35.16156.93Form 13
Quadrature Capital Ltd09-30-2021Com4,297New!0.000.03675,000.000.00157.09Form 13
Jacobi Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com34,321New!0.000.035,385,000.000.00156.90Form 13
Quantamental Technologies Llc09-30-2021Com1,937New!0.000.20304,000.000.00156.94Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com2,876New!0.000.11451,000.000.00156.82Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com27,783Increased19.480.794,359,000.00-1.96156.89Form 13
Liberty Wealth Management Llc09-30-2021Com117Decreased-98.980.0018,000.00-68.42307.89Form 13
Twinbeech Capital Lp09-30-2021Com11,751New!0.000.131,844,000.000.00156.92Form 13
Spouting Rock Asset Management, Llc09-30-2021Com17,413Increased89.951.362,732,000.0039.67156.89Form 13
Bayberry Capital Partners Lp09-30-2021Com94,700Maintained0.004.2614,859,000.00-26.44156.91Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com3,916Maintained0.000.11614,000.000.00156.79Form 13
Stokes Family Office, Llc09-30-2021Com2,500New!0.000.05392,000.000.00156.80Form 13
Polar Capital Holdings Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com4,775Increased47.060.00749,000.0020.81156.86Form 13
Thrivent Financial For Lutherans09-30-2021Com506,715Increased2.610.1779,509,000.00-19.60313.82Form 13
Fmr Llc09-30-2021Com478,983Decreased-41.980.0075,157,000.00-54.54628.60Form 13
Mml Investors Services, Llc09-30-2021Com2,550Increased2.200.00400,000.00-20.00156.86Form 13
Bank Of America Corp /de/09-30-2021Com366,206Decreased-4.130.0057,461,000.00-24.89939.24Form 13
Stifel Financial Corp09-30-2021Com16,515Decreased-42.490.002,592,000.00-54.93480.73Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,231Increased94407.140.032,076,000.00-20.03156.90Form 13
Wells Fargo & Company/mn09-30-2021Com106,984Decreased-7.670.0016,787,000.00-24.23627.63Form 13
Northern Trust Corp09-30-2021Com445,426Decreased-2.790.0169,892,000.00-23.83784.92Form 13
Legal & General Group Plc09-30-2021Com63,802Increased12.340.0010,011,000.00-11.98470.64Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk14,868Increased1.610.002,333,000.00-25.25156.91Form 13
Ameriprise Financial Inc09-30-2021Com117,797Decreased-50.860.0118,485,000.00-63.85481.16Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm110,475Decreased-4.897.4617,334,632,000.00-21.951,255,280.36Form 13
Caxton Associates Lp09-30-2021Com1,360New!0.000.02213,000.000.00156.62Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com4,054New!0.000.00636,000.000.00156.88Form 13
Kennedy Capital Management, Inc.09-30-2021Com39,309Decreased-4.740.146,168,000.00-21.83156.91Form 13
Morgan Stanley09-30-2021Com91,129Decreased-14.210.0014,299,000.00-32.781,095.48Form 13
Axa S.a.09-30-2021Com103,687Maintained0.000.0516,270,000.00-21.64156.91Form 13
Allstate Corp09-30-2021Equ3,723Increased2.140.02584,000.00-16.21156.86Form 13
Wellington Management Group Llp09-30-2021Com3,281,022Increased7.800.08514,825,000.00-20.711,098.40Form 13
Nicholas Company, Inc.09-30-2021Com40,460Increased10.430.116,349,000.00-13.48156.92Form 13
Invesco Ltd.09-30-2021Com1,084,654Decreased-7.710.04170,193,000.00-27.691,257.64Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock85,096Decreased-2.430.0113,352,000.00-23.55156.91Form 13
State Street Corp09-30-2021Com958,526Increased1.610.01150,402,000.00-16.62156.91Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity13,745Increased6.983.072,156,728,000.00-21.03156,910.00Form 13
Janus Henderson Group Plc09-30-2021Com9,392Decreased-59.850.001,474,000.00-67.05156.94Form 13
Pathstone Family Office, Llc09-30-2021Com6,903Increased17.540.031,083,000.00-7.91156.89Form 13
Captrust Financial Advisors09-30-2021Common Stock3,833Decreased-2.120.00601,000.00-19.76156.80Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com35,008Decreased-41.960.005,493,000.00-52.37627.73Form 13
Chartwell Investment Partners, Llc09-30-2021Cs5,578Maintained0.000.03875,000.00-21.67156.87Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com332,488Increased9.370.0252,171,000.00-19.55156.91Form 13
Centiva Capital, Lp09-30-2021Com3,815Maintained0.000.04599,000.000.00157.01Form 13
Bank Of New York Mellon Corp09-30-2021Com363,549Decreased-0.930.0057,044,000.00-22.381,727.74Form 13
American International Group, Inc.09-30-2021Com70,908Decreased-2.830.0611,126,000.00-23.87156.91Form 13
Comerica Bank09-30-2021Com14,586Decreased-16.699.992,124,000.00-30.63281.99Form 13
First Mercantile Trust Co09-30-2021Com976Decreased-4.970.02153,000.00-25.73156.76Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock144Increased10.770.0023,000.00-11.54159.72Form 13
Hm Payson & Co09-30-2021Com22Maintained0.000.003,000.00-25.00136.36Form 13
Tealwood Asset Management Inc09-30-2021Com6,792Decreased-8.930.431,066,000.00-25.25156.95Form 13
Eagle Capital Management, Llc09-30-2021Com5,250Maintained0.000.22824,000.00-21.60156.95Form 13