Livent Corp

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Livent Corp

$LTHM

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NewIncreasedMaintainedDecreasedLiquidated
4187646832
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc09-30-2021Com17,672Decreased-0.200.24408,000.0018.9523.09Form 13
Hanseatic Management Services Inc09-30-2021Com31,056Increased9.511.24718,000.0030.7823.12Form 13
Ifp Advisors, Inc09-30-2021Stock1,000Maintained0.000.0023,000.0021.0523.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com117,884Increased6.760.032,724,000.0027.4723.11Form 13
Envestnet Asset Management Inc09-30-2021Com53,939Increased14.860.001,247,000.0037.1823.12Form 13
Carroll Financial Associates, Inc.09-30-2021Stock430Maintained0.000.009,000.0012.5020.93Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,267Increased64.760.0029,000.00107.1422.89Form 13
First National Bank Of South Miami09-30-2021Common Stock140Maintained0.000.003,000.000.0021.43Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock244New!0.000.006,000.000.0024.59Form 13
Creative Financial Designs Inc /adv09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Addison Capital Co09-30-2021Com19,643Decreased-0.120.21454,000.0019.1623.11Form 13
Focused Wealth Management, Inc09-30-2021Com74Maintained0.000.002,000.00100.0027.03Form 13
Tarbox Family Office, Inc.09-30-2021Com181Maintained0.000.004,000.000.0022.10Form 13
Koshinski Asset Management, Inc.09-30-2021Com550New!0.000.0012,710,000.000.0023,109.09Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock748Maintained0.000.0017,000.0021.4322.73Form 13
Level Four Advisory Services, Llc09-30-2021Com14,950Decreased-14.530.04345,000.001.7723.08Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,380Maintained0.000.0132,000.0018.5223.19Form 13
Axel Capital Management, Llc09-30-2021Com450,000Decreased-42.015.8410,399,000.00-30.7823.11Form 13
Private Capital Group, Llc09-30-2021Common Stock86Decreased-5.490.002,000.000.0023.26Form 13
Private Advisor Group, Llc09-30-2021Com24,728Increased19.500.00571,000.0042.3923.09Form 13
Riverview Trust Co09-30-2021Com403Maintained0.000.019,000.0012.5022.33Form 13
Canton Hathaway, Llc09-30-2021Com20,000Decreased-9.910.13462,000.007.4423.10Form 13
Dnb Asset Management As09-30-2021Common513,931Decreased-0.589.9911,876,945,000.0018.6723,110.00Form 13
Next Financial Group, Inc09-30-2021Com3,200Increased6.670.0174,000.0027.5923.12Form 13
Fifth Third Bancorp09-30-2021Com18,847Increased21.520.00436,000.0045.3323.13Form 13
Exchange Traded Concepts, Llc09-30-2021Com3,373Decreased-26.530.0078,000.00-12.3623.12Form 13
Islay Capital Management, Llc09-30-2021Com1,125Decreased-34.780.0226,000.00-13.3323.11Form 13
Nisa Investment Advisors, Llc09-30-2021Com123,685Maintained0.000.022,858,000.0019.3323.11Form 13
Albion Financial Group /ut09-30-2021Com117Maintained0.000.003,000.0050.0025.64Form 13
Oregon Public Employees Retirement Fund09-30-2021Com64,394Increased7.350.021,488,000.0028.1723.11Form 13
Gemmer Asset Management Llc09-30-2021Com206Maintained0.000.005,000.0025.0024.27Form 13
Belvedere Trading Llc09-30-2021Com7,836New!0.000.00210,000.000.0053.93Form 13
Ellevest, Inc.09-30-2021Stock279Increased25.110.006,000.0050.0021.51Form 13
Frontier Capital Management Co Llc09-30-2021Com1,038,147Decreased-36.660.1923,992,000.00-24.3923.11Form 13
North Star Investment Management Corp.09-30-2021Stock199Maintained0.000.005,000.0025.0025.13Form 13
Liberty One Investment Management, Llc09-30-2021Com11,339Decreased-5.340.04262,000.0012.9323.11Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com22,325New!0.000.08516,000.000.0023.11Form 13
Stonex Group Inc.09-30-2021Com21,660New!0.000.07501,000.000.0023.13Form 13
Farmers & Merchants Investments Inc09-30-2021Com311Maintained0.000.007,000.0016.6722.51Form 13
Crossmark Global Holdings, Inc.09-30-2021Com27,105Maintained0.000.01626,000.000.0023.10Form 13
Regent Investment Management Llc09-30-2021Com54,825Decreased-6.480.301,267,000.0011.6323.11Form 13
V Wealth Advisors Llc09-30-2021Com11,573Decreased-0.760.04268,000.0018.5846.61Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com11Maintained0.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Com23,300Increased106.540.31538,000.00126.0523.09Form 13
Spire Wealth Management09-30-2021Com1,457Decreased-13.120.0034,000.006.2523.34Form 13
Strs Ohio09-30-2021Com9,500New!0.000.00219,000.000.0023.05Form 13
Capital Management Corp /va09-30-2021Com20,250Decreased-89.500.10468,000.00-87.4623.11Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com46Maintained0.000.001,000.000.0021.74Form 13
Orion Capital Management Llc09-30-2021Com1,000Maintained0.000.0123,000.0021.0523.00Form 13
New York State Teachers Retirement System09-30-2021Com214,942Maintained0.000.014,967,000.0019.3723.11Form 13
Flputnam Investment Management Co09-30-2021Com10,000Maintained0.000.01231,000.0019.0723.10Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com28,000Maintained0.000.21647,000.0019.3723.11Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com46,000Maintained0.000.141,063,000.0019.3023.11Form 13
Cutler Group Lp09-30-2021Com24,608Decreased-55.880.01282,000.001.8124.93Form 13
Exane Derivatives09-30-2021Stock98Maintained0.000.542,265,000.0016.3323,112.24Form 13
Ingalls & Snyder Llc09-30-2021Com90,150Decreased-10.290.102,083,000.007.1023.11Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com115,984Decreased-16.450.012,680,000.00-0.3023.11Form 13
Investors Research Corp09-30-2021Com1,402Maintained0.000.0132,000.0018.5222.82Form 13
Solstein Capital, Llc09-30-2021Com100Decreased-97.410.002,000.00-97.3320.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com325Maintained0.000.018,000.0033.3324.62Form 13
Stephens Inc /ar/09-30-2021Com126,392Maintained0.000.052,921,000.000.0023.11Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com119,498Increased0.490.032,762,000.0019.9823.11Form 13
Canal Insurance Co09-30-2021Com151,500Increased50.751.263,683,000.0083.69285.11Form 13
Signaturefd, Llc09-30-2021Com10,831Increased0.290.01250,000.0019.6223.08Form 13
Simplex Trading, Llc09-30-2021Com28,629Decreased-0.630.00565,000.001.4419.74Form 13
American Research & Management Co.09-30-2021Com800Maintained0.000.0018,000.0020.0022.50Form 13
Huntington National Bank09-30-2021Common Stock1,379Maintained0.000.0032,000.0018.5223.37Form 13
Parkside Financial Bank & Trust09-30-2021Com503Increased1.410.0012,000.0020.0023.86Form 13
Tci Wealth Advisors, Inc.09-30-2021Com568Maintained0.000.0013,000.0018.1822.89Form 13
Vontobel Holding Ltd.09-30-2021Com182,079Decreased-1.080.044,208,000.0018.1023.11Form 13
Versant Capital Management, Inc09-30-2021Stock192Maintained0.000.004,000.000.0020.83Form 13
Maryland State Retirement & Pension System09-30-2021Com63,450New!0.000.041,476,000.000.0023.26Form 13
Commonwealth Equity Services, Llc09-30-2021Com20,940Decreased-21.620.00483,000.004.5523.07Form 13
Amalgamated Bank09-30-2021Com84,792Increased547.020.021,960,000.00763.4423.12Form 13
Victory Capital Management Inc09-30-2021Com432,370Decreased-3.540.019,992,000.0015.1423.11Form 13
Raymond James & Associates09-30-2021Com146,836Increased76.470.003,393,000.00110.6123.11Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com15,011Decreased-27.241.71347,000.00-13.0323.12Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com262,540Increased29.420.016,067,000.0054.4923.11Form 13
Allworth Financial Lp09-30-2021Com442New!0.000.0010,000.000.0022.62Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,115Maintained0.000.0025,000.0019.0522.42Form 13
Parallel Advisors, Llc09-30-2021Stock254Decreased-42.790.006,000.00-33.3323.62Form 13
Burleson & Company, Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
O'neil Global Advisors, Inc.09-30-2021Com18,949New!0.000.34438,000.000.0023.11Form 13
Peregrine Capital Management Llc09-30-2021Com462,041Decreased-45.050.2210,678,000.00-34.4023.11Form 13
New York State Common Retirement Fund09-30-2021Common Stock565,543Increased132.180.0113,070,000.00184.8123.11Form 13
Segall Bryant & Hamill, Llc09-30-2021Com419,867Increased2.780.009,703,000.0022.6823.11Form 13
Lisanti Capital Growth, Llc09-30-2021Com428,350Increased127.681.469,899,000.00203.7423.11Form 13
Rwc Asset Management Llp09-30-2021Com233,637Decreased-32.590.165,399,000.00-19.5423.11Form 13
Granite Investment Partners, Llc09-30-2021Com1,494,212Decreased-0.461.0734,531,000.0018.8223.11Form 13
Sawyer & Company, Inc09-30-2021Com575Maintained0.000.0113,000.0018.1822.61Form 13
Van Eck Associates Corp09-30-2021Com1,843,479Increased14.810.1142,603,000.0037.0546.21Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com14,543Decreased-1.220.01336,000.0017.8923.10Form 13
Choate Investment Advisors09-30-2021Com15,496Increased3.710.02358,000.0023.8823.10Form 13
Cypress Capital Management Llc (wy)09-30-2021Com1,100Maintained0.000.0225,000.0019.0522.73Form 13
Close Asset Management Ltd09-30-2021Com4,800Maintained0.000.01111,000.0019.3523.12Form 13
Affinity Wealth Management Llc09-30-2021Equity83,103New!0.000.371,900,000.000.0022.86Form 13
Deutsche Bank Ag\09-30-2021Com1,098,362Increased13.310.0125,383,000.0051.20115.50Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com6,618Maintained0.000.00153,000.000.0023.12Form 13
Pendal Group Ltd09-30-2021Com263,460New!0.000.056,089,000.000.0023.11Form 13
Baystate Wealth Management Llc09-30-2021Stock14,000Maintained0.000.03324,000.0019.5623.14Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com25,000New!0.000.0024,000.000.000.96Form 13
Advisor Group Holdings, Inc.09-30-2021Com51,509Increased22.110.001,192,000.0045.90205.81Form 13
Lincoln National Corp09-30-2021Com9,059New!0.000.00209,000.000.0046.19Form 13
Pnc Financial Services Group, Inc.09-30-2021Com37,337Decreased-3.280.00863,000.0015.68115.88Form 13
Brinker Capital Investments, Llc09-30-2021Com13,358Maintained0.000.00259,000.000.0019.39Form 13
Swiss National Bank09-30-2021Com323,935Increased0.470.007,486,000.0019.9323.11Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock77,870Increased20.360.001,798,000.0043.6146.13Form 13
Trustcore Financial Services, Llc09-30-2021Com500Maintained0.000.0012,000.0020.0024.00Form 13
Princeton Global Asset Management Llc09-30-2021Stock60Increased5900.000.001,000.000.0016.67Form 13
Charter Oak Capital Management, Llc09-30-2021Com950Maintained0.000.0022,000.0022.2223.16Form 13
Meeder Asset Management Inc09-30-2021Com140Decreased-13.040.003,000.000.0021.43Form 13
Washington Trust Co09-30-2021Com1,381Maintained0.000.0032,000.0018.5223.17Form 13
S&co Inc09-30-2021Com61,765Maintained0.000.111,427,000.0019.4123.10Form 13
Principal Financial Group Inc09-30-2021Com1,273,721Decreased-18.410.0229,435,000.00-2.6146.21Form 13
Blackrock Inc.09-30-2021Com24,305,323Increased2.570.01561,696,000.0022.44347.37Form 13
Sageworth Trust Co09-30-2021Com860Maintained0.000.0020,000.0017.6523.26Form 13
Quantbot Technologies Lp09-30-2021Com4,095Decreased-93.360.0194,000.00-92.1222.95Form 13
Monashee Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com50New!0.000.001,000.000.0020.00Form 13
Geneos Wealth Management Inc.09-30-2021Com713Decreased-7.760.0016,000.006.6722.44Form 13
Essex Investment Management Co Llc09-30-2021Com381,440Increased0.421.088,815,000.0019.8723.11Form 13
Barclays Plc09-30-2021Com159,145Increased42.830.003,676,000.0070.5069.69Form 13
Lord, Abbett & Co. Llc09-30-2021Com13,041New!0.000.00301,000.000.0046.10Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com23,579Increased23.040.00545,000.0046.9023.11Form 13
Alliancebernstein L.p.09-30-2021Com241,580Decreased-5.620.005,583,000.0012.6523.11Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com40,097Increased81.460.25927,000.00116.5923.12Form 13
Jupiter Asset Management Ltd09-30-2021Com14,279Decreased-11.370.00330,000.005.7723.11Form 13
American Trust Investment Advisors, Llc09-30-2021Com16,810Maintained0.000.22388,000.0019.3823.08Form 13
First Eagle Investment Management, Llc09-30-2021Com17,918Increased440.020.00414,000.00546.8823.11Form 13
Handelsbanken Fonder Ab09-30-2021Com5,811,758Increased0.020.70134,310,000.0019.3923.11Form 13
Kbc Group Nv09-30-2021Com167,654Increased4.990.013,874,000.0025.3323.11Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common126Maintained0.000.003,000.0050.0023.81Form 13
Ruffer Llp09-30-2021Com234,395Decreased-45.500.175,527,000.00-33.6023.58Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com2,048,032Increased60.680.0347,330,000.00114.4092.43Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com518,100New!0.000.0311,973,000.000.0023.11Form 13
Creative Planning09-30-2021Com11,214Decreased-4.420.00259,000.0014.1023.10Form 13
Column Capital Advisors, Llc09-30-2021Stock67Maintained0.000.002,000.00100.0029.85Form 13
Winch Advisory Services, Llc09-30-2021Com1,117Maintained0.000.0126,000.0018.1823.28Form 13
Granite Point Capital Management, L.p.09-30-2021Com126,977Increased18.700.222,934,000.0045.6146.21Form 13
Isthmus Partners, Llc09-30-2021Com146,777Decreased-0.460.623,392,000.0018.8123.11Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com36,800New!0.000.00851,000.000.0023.12Form 13
Us Bancorp \de\09-30-2021Common Stock12,502Increased16.340.00289,000.0038.9446.26Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com45,868Increased18.310.001,060,000.0041.1523.11Form 13
American Century Companies Inc09-30-2021Com23,629Increased10.290.00546,000.0031.5723.11Form 13
Citigroup Inc09-30-2021Com90,231Decreased-17.780.002,084,000.00-1.9365.95Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn445,033Decreased-5.820.0010,284,000.0012.4169.33Form 13
Royce & Associates Lp09-30-2021Com878,913Decreased-34.980.1520,312,000.00-22.3823.11Form 13
Mutual Of America Capital Management Llc09-30-2021Equities21,542Decreased-4.870.00498,000.0013.7023.12Form 13
Vanguard Group Inc09-30-2021Com17,344,653Increased1.660.01400,836,000.0021.35115.67Form 13
Renaissance Technologies Llc09-30-2021Com1,830,800Increased58.720.0542,310,000.0089.4623.11Form 13
Mai Capital Management09-30-2021Cs9,175New!0.000.00212,000.000.0023.11Form 13
Bessemer Group Inc09-30-2021Sc669Maintained0.000.0015,000.0015.3822.42Form 13
Evermay Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com26,339Increased17.830.00609,000.0040.6523.12Form 13
Schroder Investment Management Group09-30-2021Com112,825New!0.000.002,607,000.000.0045.91Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock379Maintained0.000.009,000.0028.5723.75Form 13
Rhumbline Advisers09-30-2021Com378,178Decreased-9.650.018,740,000.007.8523.11Form 13
Profund Advisors Llc09-30-2021Com15,648Decreased-7.920.01362,000.0010.3723.13Form 13
Ubs Oconnor Llc09-30-2021Com150,000Maintained0.001.6668,000,000.000.00453.33Form 13
Westwood Holdings Group Inc09-30-2021Com1,596,809Increased672.620.4036,902,000.00822.3223.11Form 13
Geode Capital Management, Llc09-30-2021Com2,600,000Increased4.080.0160,086,000.0024.2423.11Form 13
Oppenheimer Asset Management Inc.09-30-2021Com10,773New!0.000.00249,000.000.0023.11Form 13
Overbrook Management Corp09-30-2021Com27,690Maintained0.000.14640,000.0019.4023.11Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,453,333Decreased-8.730.0833,587,000.0021.7946.23Form 13
Capital Fund Management S.a.09-30-2021Com34,224Decreased-30.675.86790,916,000.00-17.2423,109.98Form 13
Royal Bank Of Canada09-30-2021Com2,561,367Increased0.620.0159,192,000.0020.11230.52Form 13
Shelton Capital Management09-30-2021Com9,782New!0.000.01226,000.000.0023.10Form 13
D. E. Shaw & Co., Inc.09-30-2021Com12,314New!0.000.00285,000.000.0023.14Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Adr187,391Increased9.290.024,331,000.0030.4923.11Form 13
Great West Life Assurance Co /can/09-30-2021Com137,451Increased1.200.013,201,000.0021.8023.29Form 13
Ameritas Investment Partners, Inc.09-30-2021Com12,423Increased4.100.01287,000.0024.2423.10Form 13
Federated Hermes, Inc.09-30-2021Com1,875,000Maintained0.000.0843,331,000.0019.3723.11Form 13
Voya Investment Management Llc09-30-2021Com61,343Increased5.200.001,418,000.0025.6023.12Form 13
Eaton Vance Management09-30-2021Com4,231Increased10.070.003,000.00-95.950.71Form 13
California State Teachers Retirement System09-30-2021Common Stock207,512Increased2.460.014,796,000.0022.3223.11Form 13
Paloma Partners Management Co09-30-2021Com169,219Increased28.050.093,911,000.0052.8946.40Form 13
Joho Capital Llc09-30-2021Com4,273,080Increased13.139.9998,751,000.0035.0523.11Form 13
First Trust Advisors Lp09-30-2021Com1,334,067Decreased-4.900.0330,830,000.0013.5223.11Form 13
Prudential Financial Inc09-30-2021Com173,241Increased1.520.014,306,000.0030.3748.48Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,802Maintained0.000.0041,000.0017.1422.75Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penn Capital Management Company, Llc09-30-2021Com426,431Increased15.370.999,855,000.0037.7223.11Form 13
Aqr Capital Management Llc09-30-2021Com35,532Increased218.730.00821,000.00280.0923.11Form 13
Two Sigma Investments, Lp09-30-2021Com1,153,348Increased150.630.0626,654,000.00199.1869.33Form 13
Lazard Asset Management Llc09-30-2021Common Stock35,044New!0.000.00809,000.000.0023.09Form 13
Algert Global Llc09-30-2021Com46,149Increased116.540.141,067,000.00158.3523.12Form 13
Guggenheim Capital Llc09-30-2021Com23,815Decreased-44.310.00550,000.00-33.5723.09Form 13
Corecommodity Management, Llc09-30-2021Com73,501Decreased-48.820.481,699,000.00-31.6823.12Form 13
Marshall Wace, Llp09-30-2021Common 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
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
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com191,539Decreased-22.890.284,426,000.002.8823.11Form 13
Amundi09-30-2021Com579,040New!0.000.0113,386,000.000.0069.35Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com65,228Increased46.450.011,507,000.0074.8323.10Form 13
Mariner, Llc09-30-2021Com50,153Increased1.100.011,159,000.0020.7323.11Form 13
Prelude Capital Management, Llc09-30-2021Com11,355New!0.000.01262,000.000.0023.07Form 13
Walleye Trading Llc09-30-2021Com66,647Decreased-27.430.001,540,000.00-3.2169.27Form 13
Citadel Advisors Llc09-30-2021Cmn1,221,090Maintained0.000.0028,220,000.000.0069.33Form 13
Spears Abacus Advisors Llc09-30-2021Com11,223Maintained0.000.02259,000.0019.3523.08Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com73,674Decreased-35.760.031,703,000.00-23.2923.12Form 13
Susquehanna International Group, Llp09-30-2021Com761,704Increased1.170.0017,603,000.0020.7769.33Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com41,588Increased253.280.01961,000.00373.4023.11Form 13
Two Sigma Advisers, Lp09-30-2021Com274,415New!0.000.026,342,000.000.0023.11Form 13
Gotham Asset Management, Llc09-30-2021Com39,213New!0.000.04906,000.000.0023.10Form 13
Odey Asset Management Group Ltd09-30-2021Com110,862New!0.000.682,562,000.000.0023.11Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com56,083Increased5.090.011,296,000.0040.2623.11Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,916Decreased-77.940.0067,000.00-73.0946.06Form 13
Fox Run Management, L.l.c.09-30-2021Com14,347New!0.000.21332,000.000.0023.14Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com78,410New!0.000.221,812,000.000.0023.11Form 13
Voloridge Investment Management, Llc09-30-2021Com923,344Increased107.270.1421,338,000.00154.2423.11Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com4,751,467Increased20.950.28109,806,000.0044.3869.31Form 13
Seven Eight Capital, Lp09-30-2021Com98,089Increased138.540.222,267,000.00184.8023.11Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock308Maintained0.000.007,000.0016.6722.73Form 13
Toroso Investments, Llc09-30-2021Com70,709Increased13.160.061,634,000.0035.0423.11Form 13
Cubist Systematic Strategies, Llc09-30-2021Com341,879Increased227.450.107,901,000.00301.6823.11Form 13
Point72 Asset Management, L.p.09-30-2021Com70,200New!0.000.011,622,000.000.0023.11Form 13
Ubs Group Ag09-30-2021Com209,112Decreased-18.820.004,833,000.00-3.0969.42Form 13
Engineers Gate Manager Lp09-30-2021Com18,106New!0.000.02418,000.000.0023.09Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com19,944New!0.000.00461,000.000.0045.99Form 13
Squarepoint Ops Llc09-30-2021Com85,956Increased128.390.011,986,000.00180.1123.10Form 13
Quadrature Capital Ltd09-30-2021Com33,223New!0.000.03768,000.000.0023.12Form 13
Tairen Capital Ltd09-30-2021Com124,000New!0.000.722,866,000.000.0023.11Form 13
Jacobi Capital Management Llc09-30-2021Com1,000Maintained0.000.0023,000.0021.0523.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,000Decreased-98.260.0023,000.00-97.8523.00Form 13
Quantamental Technologies Llc09-30-2021Com8,852Maintained0.000.14205,000.000.0023.16Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com543,708Increased4492.130.1712,565,000.005,534.5323.11Form 13
Parian Global Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com14,269New!0.000.01330,000.000.0023.13Form 13
Jade Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com950Maintained0.000.0122,000.0022.2223.16Form 13
Spouting Rock Asset Management, Llc09-30-2021Com36,942New!0.000.43854,000.000.0023.12Form 13
Cinctive Capital Management Lp09-30-2021Com50,000New!0.000.061,156,000.000.0023.12Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com71,091Increased69.220.201,643,000.00125.6923.11Form 13
Thrivent Financial For Lutherans09-30-2021Com130,576Increased0.090.013,018,000.0019.4823.11Form 13
Fmr Llc09-30-2021Com906,511Decreased-34.660.0020,949,000.00-22.0092.37Form 13
Bank Of America Corp /de/09-30-2021Com658,140Increased7.480.0015,209,000.0028.3069.34Form 13
Stifel Financial Corp09-30-2021Com25,727Decreased-7.490.00594,000.0010.4143.10Form 13
First Manhattan Co09-30-2021Com93Maintained0.000.002,000.00100.0021.51Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com42,430Increased117761.110.02981,000.0055.2223.12Form 13
Wells Fargo & Company/mn09-30-2021Com290,563Decreased-5.970.006,714,000.0025.45115.48Form 13
Northern Trust Corp09-30-2021Com2,413,231Increased5.780.0155,770,000.0026.27138.57Form 13
Legal & General Group Plc09-30-2021Com1,967,779Increased9.340.0145,476,000.0030.5269.33Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk60,017Increased32.780.001,387,000.0062.7923.11Form 13
Harbour Investments, Inc.09-30-2021Com405Increased97.560.009,000.00125.0022.22Form 13
Ameriprise Financial Inc09-30-2021Com8,485,230Increased47.420.06196,113,000.0080.85138.64Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm149,618Decreased-11.611.493,457,672,000.0017.94115,549.87Form 13
Morgan Stanley09-30-2021Com2,205,519Increased17.060.0050,970,000.0039.74184.89Form 13
Wellington Management Group Llp09-30-2021Com7,397,439Increased21.240.02170,956,000.0048.72184.94Form 13
Invesco Ltd.09-30-2021Com1,996,321Decreased-29.560.0146,135,000.00-15.9269.29Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock744,691Increased26.130.0117,210,000.0050.5723.11Form 13
State Street Corp09-30-2021Com4,868,475Increased9.130.01112,510,000.0045.6123.11Form 13
Driehaus Capital Management Llc09-30-2021Com926,200New!0.000.2521,404,000.000.0023.11Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity191,117Increased369.166.284,416,714,000.001,108.7323,110.00Form 13
Janus Henderson Group Plc09-30-2021Com14,798Maintained0.000.00342,000.000.0023.11Form 13
Captrust Financial Advisors09-30-2021Common Stock8,376Decreased-0.210.00194,000.0033.7923.16Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com818,419Decreased-5.510.0018,913,000.0026.0692.19Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com24,633Maintained0.000.01570,000.000.0023.14Form 13
Kozak & Associates, Inc.09-30-2021Stock230New!0.000.007,000.000.0030.43Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,267,040Increased6.720.0129,281,000.0030.9023.11Form 13
Wealth Quarterback Llc09-30-2021Com19Decreased-94.570.001,000.00-85.7152.63Form 13
Tudor Investment Corp Et Al09-30-2021Equity78,366Maintained0.000.031,811,000.000.0023.11Form 13
Bank Of New York Mellon Corp09-30-2021Com3,870,332Decreased-32.310.0089,445,000.00-19.20370.04Form 13
Lumbard & Kellner, Llc09-30-2021Common Stock17,174Maintained0.000.16397,000.0019.5823.12Form 13
Cribstone Capital Management, Llc09-30-2021Cs18Maintained0.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com101,661Increased5.250.012,349,000.0025.6123.11Form 13
Comerica Bank09-30-2021Com147,784Decreased-0.689.993,726,000.0010.3025.21Form 13
First Mercantile Trust Co09-30-2021Com6,842Decreased-6.400.02158,000.0011.2723.09Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock200Decreased-96.670.005,000.00-95.6925.00Form 13