Lattice Semiconductor Corp

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Lattice Semiconductor Corp

$LSCC

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NewIncreasedMaintainedDecreasedLiquidated
2684378128
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock340Increased13.330.0022,000.0029.4164.71Form 13
State Of Alaska, Department Of Revenue09-30-2021Com20,930Decreased-1.300.011,353,000.0013.6064.64Form 13
Envestnet Asset Management Inc09-30-2021Com35,547Increased7.540.002,298,000.0023.7564.65Form 13
Berman Capital Advisors, Llc09-30-2021Stock704Increased119.310.0145,000.00150.00124.57Form 13
Fruth Investment Management09-30-2021Com3,200New!0.000.06206,000.000.0064.38Form 13
Koshinski Asset Management, Inc.09-30-2021Com268New!0.000.0017,326,000.000.0064,649.25Form 13
Level Four Advisory Services, Llc09-30-2021Com6,960Increased18.790.05450,000.0036.7864.66Form 13
Robeco Schweiz Ag09-30-2021Com800,000Decreased-48.390.6051,720,000.00-40.6164.65Form 13
Corbenic Partners Llc09-30-2021Com2,000Maintained0.000.03129,000.0015.1864.50Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com4,183Increased12.510.01270,000.0029.8164.55Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic19,883Increased35.420.021,285,000.0055.7664.63Form 13
Fifth Third Bancorp09-30-2021Com1,418Increased13.440.0092,000.0031.4364.88Form 13
Exchange Traded Concepts, Llc09-30-2021Com6,802New!0.000.01440,000.000.0064.69Form 13
Nisa Investment Advisors, Llc09-30-2021Com5,390Maintained0.000.00348,000.0014.8564.56Form 13
Oregon Public Employees Retirement Fund09-30-2021Com45,898Decreased-1.670.032,967,000.0013.1664.64Form 13
Assenagon Asset Management S.a.09-30-2021Com20,377Maintained0.000.001,317,000.000.0064.63Form 13
Kestra Advisory Services, Llc09-30-2021Com4,596Maintained0.000.00297,000,000.0015.1264,621.41Form 13
Central Trust Co09-30-2021Common Stock438Maintained0.001.0028,000.0012.0063.93Form 13
New Mexico Educational Retirement Board09-30-2021Com28,300Maintained0.000.061,830,000.0015.0964.66Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com50,000Maintained0.000.013,233,000.0015.0964.66Form 13
Counterpoint Mutual Funds Llc09-30-2021Com309New!0.000.0220,000.000.0064.72Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock54Maintained0.000.003,000.000.0055.56Form 13
Hillsdale Investment Management Inc.09-30-2021Com17,500Decreased-5.410.091,131,000.008.8564.63Form 13
Crossmark Global Holdings, Inc.09-30-2021Com14,638Maintained0.000.02946,000.000.0064.63Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc09-30-2021Com3,500New!0.000.12226,000.000.0064.57Form 13
Spire Wealth Management09-30-2021Com100New!0.000.006,000.000.0060.00Form 13
Strs Ohio09-30-2021Com20,800Increased15.560.011,344,000.0032.9464.62Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com6,129Maintained0.000.00396,000.0015.1264.61Form 13
New York State Teachers Retirement System09-30-2021Com79,874Increased10.890.015,164,000.0027.6064.65Form 13
First Quadrant L P/ca09-30-2021Common2,146Maintained0.000.02139,000.0014.8864.77Form 13
Calamos Advisors Llc09-30-2021Com44,878Decreased-36.240.002,901,000.00-26.63258.67Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com26,000Maintained0.000.231,681,000.0015.0664.65Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management09-30-2021Common5,174Increased13.190.02334,000.0029.9664.55Form 13
Greenwood Capital Associates Llc09-30-2021Common20,545Decreased-0.820.021,328,000.0014.0964.64Form 13
Stephens Investment Management Group Llc09-30-2021Com326,731New!0.000.2921,123,000.000.0064.65Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com75,694Decreased-5.220.024,894,000.009.0764.66Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System09-30-2021Com34,200Decreased-0.580.012,211,000.0014.3864.65Form 13
Emerald Advisers, Llc09-30-2021Com332,597Increased3.740.7821,502,000.0019.3864.65Form 13
Texas Permanent School Fund09-30-2021Com100,888Decreased-0.860.086,522,000.0014.0864.65Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com372,531Maintained0.000.8324,084,000.0015.0764.65Form 13
Signaturefd, Llc09-30-2021Com94Increased38.240.006,000.0050.0063.83Form 13
Simplex Trading, Llc09-30-2021Com4,586Increased21.130.00253,000.0019.3455.17Form 13
Illinois Municipal Retirement Fund09-30-2021Com10,759Maintained0.000.03696,000.0015.2364.69Form 13
Macroview Investment Management Llc09-30-2021Com150Maintained0.000.0110,000.000.0066.67Form 13
Huntington National Bank09-30-2021Common Stock2Maintained0.000.000.000.000.00Form 13
Navellier & Associates Inc09-30-2021Com3,799Decreased-3.770.04246,000.0010.8164.75Form 13
Tci Wealth Advisors, Inc.09-30-2021Com513Maintained0.000.0133,000.0013.7964.33Form 13
Gwm Advisors Llc09-30-2021Common Stock6,443Decreased-7.030.01417,000.007.2064.72Form 13
Commonwealth Equity Services, Llc09-30-2021Com25,193Decreased-21.900.001,628,000.0012.1264.62Form 13
Amalgamated Bank09-30-2021Com96,649Increased399.250.056,248,000.00616.5164.65Form 13
Victory Capital Management Inc09-30-2021Com2,937,131Decreased-6.270.19189,886,000.007.86129.30Form 13
Asset Management One Co., Ltd.09-30-2021Com2,551Decreased-67.350.00164,000.00-62.5664.29Form 13
Raymond James & Associates09-30-2021Com52,461Increased3.040.003,392,000.0018.6064.66Form 13
Tygh Capital Management, Inc.09-30-2021Com115,585Increased1.381.017,473,000.0016.6764.65Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com5,971Increased2.901.91386,000.0018.4064.65Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com5,196Decreased-1.870.00336,000.0013.1364.67Form 13
Financial Management Professionals, Inc.09-30-2021Com29Maintained0.000.002,000.000.0068.97Form 13
Parallel Advisors, Llc09-30-2021Stock197Decreased-15.810.0013,000.000.0065.99Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com4,603Increased1.860.03298,000.0017.3264.74Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock878,533Decreased-5.300.0656,797,000.0033.6264.65Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0112,599Decreased-12.390.03815,000.000.8764.69Form 13
Lisanti Capital Growth, Llc09-30-2021Com152,755Maintained0.001.469,876,000.000.0064.65Form 13
Retirement Systems Of Alabama09-30-2021Com176,593Decreased-0.730.0411,417,000.0014.2464.65Form 13
Yorktown Management & Research Co Inc09-30-2021Com18,100Maintained0.000.881,170,000.0015.0464.64Form 13
Hancock Whitney Corp09-30-2021Com64,174Increased1.170.154,148,000.0016.42193.17Form 13
Affinity Wealth Management Llc09-30-2021Equity98,707Increased2.571.246,297,000.0020.2463.79Form 13
Deutsche Bank Ag\09-30-2021Com205,056Increased90.310.0113,256,000.00173.26193.81Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com44,760New!0.000.152,893,000.000.0064.63Form 13
Oak Ridge Investments Llc09-30-2021Com187,377Decreased-2.851.0712,114,000.0011.79129.30Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges 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.09-30-2021Com126New!0.000.008,000.000.0063.49Form 13
Xponance, Inc.09-30-2021Com21,257Decreased-0.960.031,375,000.0014.0164.68Form 13
Advisor Group Holdings, Inc.09-30-2021Com28,484Increased4.250.001,853,000.0021.51533.59Form 13
Lindbrook Capital, Llc09-30-2021Stock88Increased20.550.006,000.0050.0068.18Form 13
Bellevue Asset Management, Llc09-30-2021Com52Decreased-54.390.003,000.00-50.0057.69Form 13
Pnc Financial Services Group, Inc.09-30-2021Com6,145Increased8.170.00397,000.0024.45387.48Form 13
Securian Asset Management, Inc09-30-2021Com12,231Decreased-2.530.02791,000.0012.2064.67Form 13
Keybank National Association/oh09-30-2021Com6,592Decreased-0.210.00426,000.0014.8264.62Form 13
Los Angeles Capital Management Llc09-30-2021Com71,918Increased163.170.024,649,000.00202.8764.64Form 13
Clarivest Asset Management Llc09-30-2021Com84,981Decreased-5.450.185,493,000.008.7964.64Form 13
Newsquare Capital Llc09-30-2021Stock5Decreased-28.570.000.000.000.00Form 13
Swiss National Bank09-30-2021Com301,700Increased0.530.0119,505,000.0015.6964.65Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock180,964Decreased-16.270.0111,697,000.00-3.64322.52Form 13
Silvant Capital Management Llc09-30-2021Com2,360New!0.000.03153,000.000.0064.83Form 13
Meeder Asset Management Inc09-30-2021Com204Increased234.430.0013,000.00333.3363.73Form 13
Montag A & Associates Inc09-30-2021Com1,271Maintained0.000.0082,000.0015.4964.52Form 13
Mackenzie Financial Corp09-30-2021Com7,936New!0.000.00513,000.000.0064.64Form 13
Cibc Asset Management Inc09-30-2021Com5,514Increased9.170.00356,000.0025.3564.56Form 13
Td Asset Management Inc09-30-2021Com189,877Decreased-4.200.0112,276,000.009.1464.65Form 13
Principal Financial Group Inc09-30-2021Com489,307Increased0.750.0231,633,000.0015.94129.29Form 13
Blackrock Inc.09-30-2021Com21,046,065Increased5.270.031,360,627,000.0021.141,034.45Form 13
L & S Advisors Inc09-30-2021Com5,000New!0.000.03323,000.000.0064.60Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock3,700New!0.000.01239,000.000.0064.59Form 13
Justinvest Llc09-30-2021Com7,098Decreased-23.110.04459,000.00-11.5664.67Form 13
Keebeck Alpha, Lp09-30-2021Com4,009Decreased-11.870.08259,000.001.1764.60Form 13
Concord Wealth Partners09-30-2021Com69Maintained0.000.004,000.000.0057.97Form 13
Klk Capital Management Llc09-30-2021Lscc Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Klk Capital Management Llc09-30-2021Lscc Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com180,197Decreased-29.780.0111,650,000.00-19.19129.36Form 13
Jennison Associates Llc09-30-2021Com176,528Decreased-49.710.0111,413,000.00-42.13129.31Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com22,382Increased26.830.011,447,000.0046.0164.65Form 13
Alliancebernstein L.p.09-30-2021Com5,066,892Decreased-7.530.13327,575,000.006.4164.65Form 13
White Pine Capital Llc09-30-2021Com6,137Decreased-0.320.12397,000.0013.7564.69Form 13
Pier Capital, Llc09-30-2021Com184,870Decreased-17.851.2411,952,000.00-5.4764.65Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,958New!0.000.08256,000.000.0064.68Form 13
World Asset Management Inc09-30-2021Com4,584Decreased-3.920.03296,000.0010.4564.57Form 13
Rafferty Asset Management, Llc09-30-2021Com309,695Decreased-23.680.1420,022,000.00-12.1864.65Form 13
Handelsbanken Fonder Ab09-30-2021Com25,500Maintained0.000.011,649,000.0015.0764.67Form 13
Kbc Group Nv09-30-2021Com143,166Increased169.080.039,256,000.00209.6764.65Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common13,387Decreased-14.030.02867,000.00-0.8064.76Form 13
Banque Pictet & Cie Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com120,000New!0.000.027,758,000.000.0064.65Form 13
Alphacrest Capital Management Llc09-30-2021Com6,510Increased12.670.02421,000.0029.5464.67Form 13
Glassman Wealth Services09-30-2021Com24Maintained0.000.002,000.00100.0083.33Form 13
Institutional & Family Asset Management, Llc09-30-2021Com26Decreased-40.910.002,000.000.0076.92Form 13
Alpha Dna Investment Management Llc09-30-2021Com22,323New!0.000.981,442,000.000.00129.19Form 13
Us Bancorp \de\09-30-2021Common Stock3,163Increased29.310.00205,000.0049.64194.56Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com18,700Maintained0.000.001,209,000.0015.0364.65Form 13
American Century Companies Inc09-30-2021Com201,266Increased3.390.0113,012,000.0018.9764.65Form 13
Eagle Asset Management Inc09-30-2021Com1,058,866Decreased-11.950.3168,455,000.0016.9464.65Form 13
Citigroup Inc09-30-2021Com455,897Increased32.980.0229,474,000.0053.03133.62Form 13
Panagora Asset Management Inc09-30-2021Com38,015Decreased-37.250.012,458,000.00-11.4664.66Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,581,639Decreased-7.150.02102,253,000.006.85129.30Form 13
Royce & Associates Lp09-30-2021Com130,371Decreased-4.400.068,428,000.0010.0164.65Form 13
California Public Employees Retirement System09-30-2021Com302,777Decreased-0.560.0119,575,000.0014.4364.65Form 13
Mutual Of America Capital Management Llc09-30-2021Equities120,231Decreased-1.500.087,773,000.0013.3664.65Form 13
Bokf, Na09-30-2021Com4,710New!0.000.00305,000.000.00129.56Form 13
Vanguard Group Inc09-30-2021Com13,285,553Decreased-0.770.02858,911,000.0014.20258.61Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com132,067Increased16.290.068,538,000.0033.8264.65Form 13
C M Bidwell & Associates Ltd09-30-2021Com105Maintained0.000.007,000.0016.6766.67Form 13
Castleark Management Llc09-30-2021Com60,835Decreased-5.340.153,933,000.008.9564.65Form 13
Rhumbline Advisers09-30-2021Com359,809Maintained0.000.0323,262,000.0015.0764.65Form 13
Profund Advisors Llc09-30-2021Com16,863Increased50.320.041,090,000.0073.0264.64Form 13
Next Century Growth Investors Llc09-30-2021Com227,198Decreased-11.461.2714,688,000.001.8964.65Form 13
Ci Investments Inc.09-30-2021Com9,961New!0.000.00644,000.000.0064.65Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com88,590New!0.000.015,727,000.000.0064.65Form 13
Geode Capital Management, Llc09-30-2021Com2,501,188Increased1.160.02161,701,000.0016.4264.65Form 13
Natixis09-30-2021Com130,311Decreased-16.880.038,425,000.00-4.3464.65Form 13
Advisors Asset Management, Inc.09-30-2021Com850New!0.000.0055,000.000.0064.71Form 13
Capital Fund Management S.a.09-30-2021Com16,300Increased7.637.801,053,795,000.0023.8664,650.00Form 13
Royal Bank Of Canada09-30-2021Com16,824Increased15.920.001,089,000.0033.46392.70Form 13
Shelton Capital Management09-30-2021Com7,569Maintained0.000.02489,000.0015.0664.61Form 13
D. E. Shaw & Co., Inc.09-30-2021Com15,757Increased68.290.001,018,000.0093.54129.18Form 13
Natixis Advisors, L.p.09-30-2021Com20,149Increased27.130.011,303,000.0046.4064.67Form 13
Great West Life Assurance Co /can/09-30-2021Com63,710Increased19.900.014,151,000.0039.0665.15Form 13
Ameritas Investment Partners, Inc.09-30-2021Com46,722Decreased-1.740.113,021,000.0013.1064.66Form 13
Federated Hermes, Inc.09-30-2021Com30,832Increased23.460.001,993,000.0042.05129.14Form 13
Voya Investment Management Llc09-30-2021Com52,606Decreased-60.930.013,401,000.00-55.0464.65Form 13
Eaton Vance Management09-30-2021Com424Decreased-7.220.004,000.00-84.629.43Form 13
California State Teachers Retirement System09-30-2021Common Stock185,129Decreased-1.020.0211,969,000.0013.9064.65Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com116,851Increased34.510.017,554,000.0054.8064.65Form 13
Prudential Financial Inc09-30-2021Com22,028Increased2.550.001,445,000.0019.72131.21Form 13
Nomura Holdings Inc09-30-2021Cmn116,400Decreased-11.820.027,647,000.002.99131.39Form 13
Aqr Capital Management Llc09-30-2021Com91,615Increased75.400.015,923,000.00101.8764.65Form 13
Two Sigma Investments, Lp09-30-2021Com12,800Decreased-24.710.00828,000.00-13.30129.37Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,493Decreased-9.300.0096,000.004.3564.30Form 13
Marathon Capital Management09-30-2021Com14,949Increased6.780.22967,000.0023.0364.69Form 13
Algert Global Llc09-30-2021Com15,121New!0.000.13978,000.000.0064.68Form 13
Guggenheim Capital Llc09-30-2021Com31,212Decreased-8.570.012,018,000.005.2164.65Form 13
Altshuler Shaham Ltd09-30-2021Com3,162Decreased-51.370.00206,000.00-29.6965.15Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com19,009Decreased-2.390.011,229,000.0012.3464.65Form 13
Prelude Capital Management, Llc09-30-2021Com10,543Increased44.420.02682,000.00107.2964.69Form 13
Walleye Trading Llc09-30-2021Com75,735Increased70.000.024,897,000.00144.12193.96Form 13
Nicholas Investment Partners, Lp09-30-2021Com360,576Increased4.221.7023,311,000.0019.9264.65Form 13
Citadel Advisors Llc09-30-2021Cmn168,600Maintained0.000.0010,900,000.000.00129.29Form 13
Eventide Asset Management, Llc09-30-2021Com58,447Maintained0.000.053,779,000.0043.6364.66Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com142,251Decreased-36.920.009,197,000.00-27.41193.97Form 13
Two Sigma Advisers, Lp09-30-2021Com67,347Decreased-40.740.014,354,000.00-14.8964.65Form 13
Gotham Asset Management, Llc09-30-2021Com5,519Decreased-23.260.01357,000.0010.1964.69Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com112,304Increased120.160.047,260,000.00216.0664.65Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,702Increased58.410.00692,000.00123.23139.62Form 13
Edgestream Partners, L.p.09-30-2021Com83,703Increased34.550.335,411,000.0054.8264.65Form 13
Southport Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com11,107Decreased-61.340.00718,000.00-45.4464.64Form 13
Pdt Partners, Llc09-30-2021Com7,681New!0.000.04497,000.000.0064.71Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com55,213Increased45.700.013,569,000.0067.64129.27Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock7Maintained0.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com201,643Increased4.150.2713,036,000.0019.8564.65Form 13
G2 Investment Partners Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com204Increased2814.290.0013,000.000.0063.73Form 13
Cubist Systematic Strategies, Llc09-30-2021Com15,006Increased64.610.01970,000.00132.0664.64Form 13
Ubs Group Ag09-30-2021Com243,593Decreased-26.940.0015,749,000.00-15.92129.31Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com22,530Decreased-0.930.031,457,000.0014.0164.67Form 13
Man Group Plc09-30-2021Com69,390Decreased-70.740.014,486,000.00-58.72194.51Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com587,194Increased143.181.1937,963,000.00243.12129.31Form 13
Squarepoint Ops Llc09-30-2021Com31,080Increased143.840.012,009,000.00244.0164.64Form 13
Etf Managers Group, Llc09-30-2021Common Stock24,947New!0.000.031,597,000.000.0064.02Form 13
Alight Capital Management Lp09-30-2021Com30,000Decreased-77.190.641,940,000.00-67.8064.67Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com3,148Decreased-32.990.05203,000.00-21.6264.49Form 13
Donoghue Forlines Llc09-30-2021Com11,019Decreased-0.280.14712,000.0043.2664.62Form 13
Quantamental Technologies Llc09-30-2021Com4,169New!0.000.18270,000.000.0064.76Form 13
Abrdn Plc09-30-2021Com1,070,290Increased25.190.1669,195,000.0044.03129.31Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com136Decreased-90.690.009,000.00-65.3866.18Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Harbour Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com2,268,274Increased30.260.60146,644,000.0083.7964.65Form 13
Atonra Partners09-30-2021Com85,517Increased4.641.855,529,000.0020.4364.65Form 13
Thrivent Financial For Lutherans09-30-2021Com416,031Increased0.390.0626,897,000.0015.53129.30Form 13
Fmr Llc09-30-2021Com3,295,733Decreased-13.450.01213,069,000.00-0.40258.56Form 13
Bank Of America Corp /de/09-30-2021Com489,151Increased3.520.0031,623,000.0019.12389.82Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com57,673Increased164680.000.063,729,000.00133.9464.66Form 13
Wells Fargo & Company/mn09-30-2021Com169,532Decreased-90.200.0010,961,000.00-85.92388.28Form 13
Northern Trust Corp09-30-2021Com1,944,852Decreased-2.370.02125,736,000.0012.35323.70Form 13
Legal & General Group Plc09-30-2021Com325,082Increased7.880.0121,017,000.0024.14194.18Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk9,669,211Increased16.360.06625,114,000.0064.1864.65Form 13
Harbour Investments, Inc.09-30-2021Com576Increased105.710.0037,000.00184.6264.24Form 13
Ameriprise Financial Inc09-30-2021Com202,322Increased2237.900.0013,080,000.003,194.71129.26Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm477,294Decreased-0.789.9930,857,057,000.0042.48517,200.38Form 13
Morgan Stanley09-30-2021Com110,250Decreased-80.550.007,126,000.00-77.63452.66Form 13
Axa S.a.09-30-2021Com488,100Increased17.900.0931,556,000.0035.67129.31Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com2,873,729Decreased-56.840.03185,786,000.00-39.10323.12Form 13
Nicholas Company, Inc.09-30-2021Com116,515Decreased-10.740.137,533,000.002.7364.65Form 13
Invesco Ltd.09-30-2021Com6,286,195Increased13.500.09406,403,000.0030.61582.85Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock241,317Increased14.690.0115,601,000.0031.9864.65Form 13
Maverick Capital Ltd09-30-2021Com13,126Increased2385.980.01849,000.002,730.0064.68Form 13
State Street Corp09-30-2021Com4,578,547Increased46.250.02296,003,000.00110.0264.65Form 13
Driehaus Capital Management Llc09-30-2021Com794,562Increased185.100.6151,368,000.00302.2664.65Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity264,480Increased176.759.9917,098,632,000.00517.8264,650.00Form 13
Janus Henderson Group Plc09-30-2021Com13,743New!0.000.00889,000.000.0064.69Form 13
Pathstone Family Office, Llc09-30-2021Com12,314Increased5.700.02796,000.0021.7164.64Form 13
Captrust Financial Advisors09-30-2021Common Stock8,958Increased5.650.00579,000.0051.5764.63Form 13
Cetera Advisors Llc09-30-2021Com4,485Decreased-9.580.01290,000.003.9464.66Form 13
Jane Street Group, Llc09-30-2021Com297,636Increased87.630.0119,243,000.00169.43194.00Form 13
Sylebra Capital Ltd09-30-2021Com2,040,235Increased3.622.97131,901,000.0019.2464.65Form 13
Adalta Capital Management Llc09-30-2021Com1,950Maintained0.000.07126,000.0014.5564.62Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,415New!0.000.0391,000.000.0064.31Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,308,114Increased38.670.0384,570,000.0095.6664.65Form 13
Centiva Capital, Lp09-30-2021Com6,541Maintained0.000.03423,000.000.0064.67Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option10,300Maintained0.000.01664,000.000.00128.93Form 13
Bank Of New York Mellon Corp09-30-2021Com1,427,389Increased3.890.0292,281,000.0019.55646.36Form 13
American International Group, Inc.09-30-2021Com307,658Decreased-2.920.1119,890,000.0011.7164.65Form 13
Comerica Bank09-30-2021Com61,895Decreased-17.229.994,245,000.000.28138.35Form 13
First Mercantile Trust Co09-30-2021Com3,719Decreased-13.690.03240,000.00-0.8364.53Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13