Manhattan Assocs Inc

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Manhattan Assocs Inc

$MANH

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NewIncreasedMaintainedDecreasedLiquidated
3499578823
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,780Maintained0.000.02272,000.005.43152.81Form 13
Hanseatic Management Services Inc09-30-2021Com713Increased23.570.19109,000.0029.76152.88Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock67Maintained0.000.0010,000.000.00149.25Form 13
State Of Alaska, Department Of Revenue09-30-2021Com24,497Increased0.630.033,748,000.006.36305.99Form 13
Envestnet Asset Management Inc09-30-2021Com49,868Increased37.730.007,631,000.0045.52153.02Form 13
Carroll Financial Associates, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Somerset Trust Co09-30-2021Common Stock1,393Decreased-2.520.09213,000.002.90152.91Form 13
Caprock Group, Inc.09-30-2021Com1,582Maintained0.000.02242,000.005.68152.97Form 13
Berman Capital Advisors, Llc09-30-2021Stock85Increased63.460.0013,000.0085.71152.94Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock80New!0.000.0012,000.000.00150.00Form 13
Golden Green, Inc.09-30-2021Com2,548Decreased-5.280.30390,000.000.00153.06Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,068Maintained0.000.12163,000.005.16152.62Form 13
Lenox Wealth Advisors, Llc09-30-2021Com270Maintained0.000.0141,000.005.13151.85Form 13
Trimtabs Asset Management, Llc09-30-2021Com7,517Increased12.630.591,206,000.0024.20160.44Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock30New!0.000.004,000.000.00133.33Form 13
Wesbanco Bank Inc09-30-2021Common Stock4,793Increased1.850.03733,000.007.48152.93Form 13
Northwest Bancshares, Inc.09-30-2021Com2,066Decreased-3.730.07316,000.001.61152.95Form 13
Capital Insight Partners, Llc09-30-2021Com20,756Increased1.220.693,176,000.006.94153.02Form 13
Private Capital Group, Llc09-30-2021Common Stock163Increased68.040.0125,000.0078.57153.37Form 13
Private Advisor Group, Llc09-30-2021Com3,702Increased102.300.00566,000.00113.58152.89Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock2,394Maintained0.000.09366,000.005.48152.88Form 13
Next Financial Group, Inc09-30-2021Com177Increased66.980.0027,000.0080.00305.87Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,996Increased33.790.021,377,000.0041.38153.07Form 13
Wolff Wiese Magana Llc09-30-2021Com451Decreased-8.330.0569,000.00-2.82152.99Form 13
Fifth Third Bancorp09-30-2021Com439Increased23.310.0067,000.0028.85152.62Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,081Increased4.050.02472,000.0010.02309.09Form 13
Exchange Traded Concepts, Llc09-30-2021Com3,125Increased768.060.01478,000.00819.23152.96Form 13
Asset Dedication, Llc09-30-2021Equities22New!0.000.003,000.000.00136.36Form 13
Nisa Investment Advisors, Llc09-30-2021Com6,240Maintained0.000.01955,000.005.64153.04Form 13
Oregon Public Employees Retirement Fund09-30-2021Com21,385Decreased-1.300.043,273,000.004.30153.05Form 13
Assenagon Asset Management S.a.09-30-2021Com280,740Increased979.980.1442,962,000.001,041.09153.03Form 13
Gemmer Asset Management Llc09-30-2021Com96Maintained0.000.0015,000.007.14156.25Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com1,454Maintained0.000.01223,000.005.69153.37Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com13,200Maintained0.000.072,020,000.005.65153.03Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com14,150Decreased-24.170.002,166,000.00-19.84153.07Form 13
Counterpoint Mutual Funds Llc09-30-2021Com129New!0.000.0220,000.000.00155.04Form 13
Park Avenue Securities Llc09-30-2021Com2,743Increased65.640.01420,000.0075.00153.12Form 13
Farmers & Merchants Investments Inc09-30-2021Com6New!0.000.001,000.000.00166.67Form 13
Hillsdale Investment Management Inc.09-30-2021Com3,980Increased2.050.05608,000.007.61455.40Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,860Maintained0.000.02897,000.000.00153.07Form 13
Global Retirement Partners, Llc09-30-2021Com26New!0.000.004,000.000.00153.85Form 13
Strs Ohio09-30-2021Com8,778Increased24.110.011,343,000.0031.15153.00Form 13
Convergence Investment Partners, Llc09-30-2021Com2,133Decreased-24.360.18326,000.00-20.10152.84Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com15,697New!0.000.002,402,000.000.00153.02Form 13
Boston Trust Walden Corp09-30-2021Common Stock461,724Decreased-19.660.6270,658,000.00-15.12306.06Form 13
Jjj Advisors Inc.09-30-2021Com538Maintained0.000.0382,000.000.00152.42Form 13
Cadent Capital Advisors, Llc09-30-2021Com2,040Maintained0.000.14312,000.005.76152.94Form 13
New York State Teachers Retirement System09-30-2021Com76,952Increased3.910.0211,776,000.009.79153.03Form 13
First Quadrant L P/ca09-30-2021Common10,932Maintained0.000.201,673,000.005.69153.04Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Equitable Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tcw Group Inc09-30-2021Com91,697Increased253.010.0314,032,000.00272.99306.03Form 13
Stephens Investment Management Group Llc09-30-2021Com806,213Decreased-0.291.68123,375,000.005.34153.03Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com35,622Decreased-2.000.025,451,000.003.53153.02Form 13
Selective Wealth Management, Inc.09-30-2021Com200New!0.000.0231,000.000.00155.00Form 13
Mclean Asset Management Corp09-30-2021Com2,857Increased0.780.19485,000.0022.47169.76Form 13
Stephens Inc /ar/09-30-2021Com2,738Increased3.130.01419,000.008.83153.03Form 13
State Of Michigan Retirement System09-30-2021Com15,897Decreased-0.630.012,433,000.005.01153.05Form 13
Texas Permanent School Fund09-30-2021Com46,899Decreased-1.080.097,177,000.004.51153.03Form 13
Signaturefd, Llc09-30-2021Com493Decreased-10.200.0075,000.00-6.25152.13Form 13
Illinois Municipal Retirement Fund09-30-2021Com13,166Maintained0.000.072,015,000.005.66153.05Form 13
Winton Group Ltd09-30-2021Com5,393Increased100.780.05825,000.00112.08152.98Form 13
M&t Bank Corp09-30-2021Com5,377Decreased-9.060.00822,000.00-4.08764.25Form 13
Huntington National Bank09-30-2021Common Stock1,067Decreased-29.570.00163,000.00-25.57152.76Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock4,696Increased24.960.00719,000.0032.17306.26Form 13
Parkside Financial Bank & Trust09-30-2021Com218Maintained0.000.0133,000.003.12151.38Form 13
Tci Wealth Advisors, Inc.09-30-2021Com125Increased48.810.0019,000.0058.33152.00Form 13
Maryland State Retirement & Pension System09-30-2021Com4,815Maintained0.000.02746,000.004.34154.93Form 13
Amalgamated Bank09-30-2021Com46,485Increased291.980.067,114,000.00411.06153.04Form 13
Victory Capital Management Inc09-30-2021Com12,928Decreased-63.080.001,978,000.00-61.00153.00Form 13
Wcm Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com165,439Increased0.050.0225,317,000.005.71153.03Form 13
Decatur Capital Management, Inc.09-30-2021Com10,107New!0.001.021,547,000.000.00153.06Form 13
Allworth Financial Lp09-30-2021Com255Maintained0.000.0039,000.005.41152.94Form 13
Financial Management Professionals, Inc.09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Parallel Advisors, Llc09-30-2021Stock77Maintained0.000.0012,000.009.09155.84Form 13
Peregrine Capital Management Llc09-30-2021Com13,007Maintained0.000.041,990,000.005.63152.99Form 13
New York State Common Retirement Fund09-30-2021Common Stock475,250Decreased-45.840.0872,728,000.00-21.20153.03Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01303New!0.000.0046,000.000.00151.82Form 13
Lisanti Capital Growth, Llc09-30-2021Com36,335New!0.000.825,560,000.000.00153.02Form 13
West Coast Financial Llc09-30-2021Com48,064Increased0.671.187,355,000.006.35153.03Form 13
Retirement Systems Of Alabama09-30-2021Com155,590Decreased-0.500.0923,810,000.005.12153.03Form 13
Front Row Advisors Llc09-30-2021Stock97Maintained0.000.0115,000.000.00154.64Form 13
Sepio Capital, Lp09-30-2021Com11,860Decreased-5.450.151,815,000.00-0.11153.04Form 13
Treasurer Of The State Of North Carolina09-30-2021Com22,791Increased3.490.023,488,000.009.34153.04Form 13
Us Asset Management Llc09-30-2021Com1,098New!0.009.99168,000.000.00153.01Form 13
Van Eck Associates Corp09-30-2021Com1,575Increased59.250.00241,000.0068.53153.02Form 13
Shell Asset Management Co09-30-2021Com5,492Decreased-4.190.02840,000.001.20152.95Form 13
Regions Financial Corp09-30-2021Com49,491Increased5.220.067,574,000.0011.17306.24Form 13
Exencial Wealth Advisors, Llc09-30-2021Com2,822Decreased-54.490.02432,000.00-40.66153.08Form 13
Versor Investments Lp09-30-2021Com3,602New!0.000.02551,000.000.00152.97Form 13
Hancock Whitney Corp09-30-2021Com16,805Decreased-29.720.082,571,000.00-25.76448.57Form 13
Bbva Usa09-30-2021Com498Maintained0.000.0076,000.005.56152.61Form 13
Deutsche Bank Ag\09-30-2021Com67,357Decreased-18.730.0010,308,000.005.97918.09Form 13
Mufg Americas Holdings Corp09-30-2021Com150New!0.000.0023,000.000.00153.33Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com2,000Maintained0.000.00306,000.000.00153.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com12,000New!0.000.0012,000.000.001.00Form 13
Xponance, Inc.09-30-2021Com10,655Decreased-2.550.031,631,000.002.97153.07Form 13
Gratus Capital Llc09-30-2021Com2,060Maintained0.000.03315,000.005.70152.91Form 13
Advisor Group Holdings, Inc.09-30-2021Com2,412Increased39.100.00369,000.0047.01736.39Form 13
Cypress Point Wealth Management, Llc09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,805Decreased-17.350.00277,000.00-12.34770.28Form 13
Securian Asset Management, Inc09-30-2021Com5,686Decreased-2.750.02870,000.002.72153.01Form 13
Los Angeles Capital Management Llc09-30-2021Com50,777Increased206.790.047,770,000.00224.16153.02Form 13
Brinker Capital Investments, Llc09-30-2021Com9,516Maintained0.000.021,378,000.000.00144.81Form 13
Clarivest Asset Management Llc09-30-2021Com32,800Decreased-6.020.165,019,000.00-0.71153.02Form 13
Swiss National Bank09-30-2021Com140,620Maintained0.000.0121,519,000.005.66153.03Form 13
Usa Financial Portformulas Corp09-30-2021Com590New!0.000.0890,000.000.00152.54Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock139,830Increased65.700.0321,384,000.0074.811,070.79Form 13
Duality Advisers, Lp09-30-2021Com19,259New!0.000.232,947,000.000.00153.02Form 13
Curated Wealth Partners Llc09-30-2021Com4,078Maintained0.000.35624,000.005.58153.02Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com12,073Increased0.920.091,848,000.006.641,225.60Form 13
Mackenzie Financial Corp09-30-2021Com75,580New!0.000.0211,566,000.000.00153.03Form 13
Cibc Asset Management Inc09-30-2021Com2,528Increased8.080.00387,000.0014.16153.09Form 13
Td Asset Management Inc09-30-2021Com9,568Maintained0.000.001,464,000.00-4.13153.01Form 13
Great Lakes Advisors, Llc09-30-2021Com127,154Increased8422.390.3019,458,000.008,908.33153.03Form 13
Principal Financial Group Inc09-30-2021Com668,804Decreased-3.280.07102,348,000.002.19306.14Form 13
Blackrock Inc.09-30-2021Com5,821,161Increased2.530.02890,815,000.008.332,907.90Form 13
Sageworth Trust Co09-30-2021Com270Maintained0.000.0041,000.005.13151.85Form 13
Quantbot Technologies Lp09-30-2021Com1,163New!0.000.01177,000.000.00152.19Form 13
Inspire Investing, Llc09-30-2021Com1,452New!0.000.03222,000.000.00152.89Form 13
Justinvest Llc09-30-2021Com3,319Decreased-9.960.05508,000.00-4.87153.06Form 13
Keebeck Alpha, Lp09-30-2021Com1,583Decreased-14.660.07242,000.00-10.04152.87Form 13
Concord Wealth Partners09-30-2021Com22Maintained0.000.003,000.000.00136.36Form 13
Barclays Plc09-30-2021Com73,960Increased32.500.0111,317,000.0039.99153.02Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com69Increased97.140.0011,000.00120.00159.42Form 13
Teacher Retirement System Of Texas09-30-2021Com10,285Increased23.290.011,574,000.0030.30153.04Form 13
M&g Investment Management Ltd09-30-2021Com391,599Decreased-18.570.1559,915,000.0032.55153.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com180Maintained0.000.0028,000.007.69155.56Form 13
Gw&k Investment Management, Llc09-30-2021Common432,075Increased66.860.5966,120,000.0076.29306.05Form 13
Alliancebernstein L.p.09-30-2021Com2,116,856Decreased-6.670.13323,942,000.00-1.40153.03Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com8,000Maintained0.000.341,224,000.005.61153.00Form 13
Jupiter Asset Management Ltd09-30-2021Com243,755Increased688.340.4237,302,000.00733.01153.03Form 13
World Asset Management Inc09-30-2021Com2,139Decreased-4.250.03327,000.000.93152.88Form 13
Handelsbanken Fonder Ab09-30-2021Com11,188Maintained0.000.011,712,000.005.68153.02Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,271Increased879.740.02807,000.00934.62153.10Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com14,119Decreased-32.530.012,161,000.00-28.70153.06Form 13
Allianz Asset Management Gmbh09-30-2021Com14,380Increased90.970.002,200,000.00148.87305.98Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com2,075Decreased-90.590.00318,000.00-90.04153.25Form 13
Column Capital Advisors, Llc09-30-2021Stock561Decreased-15.130.0286,000.00-10.42153.30Form 13
Alphacrest Capital Management Llc09-30-2021Com13,025Increased37.860.101,993,000.0045.69153.01Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com3,986Increased10.480.06610,000.0016.63153.04Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com2,000Maintained0.000.03306,000.005.88153.00Form 13
Us Bancorp \de\09-30-2021Common Stock13,175Increased21.220.002,015,000.0028.02457.83Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com20,671Maintained0.000.003,164,000.005.68306.13Form 13
American Century Companies Inc09-30-2021Com1,422,207Decreased-4.910.15217,640,000.000.47153.03Form 13
Eagle Asset Management Inc09-30-2021Com95,181Decreased-45.340.0714,565,000.00-30.82153.02Form 13
Citigroup Inc09-30-2021Com33,345Decreased-20.870.005,103,000.00-16.40612.34Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,105Decreased-33.510.00322,000.00-29.85152.97Form 13
Panagora Asset Management Inc09-30-2021Com298,213Increased15737.120.2445,636,000.0022,948.48153.03Form 13
Goldman Sachs Group Inc09-30-2021Cmn447,804Decreased-8.280.0268,527,000.00-3.10459.10Form 13
Prudential Plc09-30-2021Com10,869Increased43.670.021,663,000.0051.73153.00Form 13
Royce & Associates Lp09-30-2021Com73,674Decreased-71.350.0811,274,000.00-69.74153.03Form 13
California Public Employees Retirement System09-30-2021Com142,367Decreased-0.660.0221,786,000.004.96153.03Form 13
Mutual Of America Capital Management Llc09-30-2021Equities55,900Decreased-0.930.088,554,000.004.67153.02Form 13
Bokf, Na09-30-2021Com18,014Increased1.010.052,756,000.0031.68305.90Form 13
Bamco Inc /ny/09-30-2021Com47,444Maintained0.000.027,260,000.005.65153.02Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common2,719,951Decreased-2.691.01416,235,000.002.81306.06Form 13
Atlanta Capital Management Co L L C09-30-2021Com1,733,100Decreased-16.790.95265,216,000.00-12.08153.03Form 13
Vanguard Group Inc09-30-2021Com6,932,465Decreased-1.680.031,060,875,000.003.88767.28Form 13
Renaissance Technologies Llc09-30-2021Com182,060Increased212.500.0427,861,000.00230.18153.03Form 13
Bessemer Group Inc09-30-2021Sc4,465Increased1.130.00683,000.006.72300.80Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com58,783Increased29.800.018,996,000.0037.16153.04Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock29Increased52.630.004,000.0033.33137.93Form 13
Castleark Management Llc09-30-2021Com15,970Decreased-13.250.092,444,000.00-8.36153.04Form 13
Rhumbline Advisers09-30-2021Com169,929Decreased-1.870.0426,004,000.003.67153.03Form 13
Profund Advisors Llc09-30-2021Com3,658Decreased-5.260.02560,000.000.36153.09Form 13
Aviva Plc09-30-2021Com10,449Maintained0.000.011,599,000.000.00153.03Form 13
Ci Investments Inc.09-30-2021Com4New!0.000.001,000.000.00250.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com708,381Increased27.450.14108,404,000.0034.65153.03Form 13
Geode Capital Management, Llc09-30-2021Com989,370Increased4.750.02151,543,000.0010.77153.17Form 13
Oppenheimer Asset Management Inc.09-30-2021Com12,681Increased44.360.031,939,000.0052.32588.14Form 13
Cibc Private Wealth Group, Llc09-30-2021Com9,649Decreased-13.650.001,477,000.0012.58153.07Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com157,826Decreased-7.750.0024,152,000.00-2.531,423.46Form 13
Shelton Capital Management09-30-2021Com3,548Maintained0.000.02543,000.005.64153.04Form 13
D. E. Shaw & Co., Inc.09-30-2021Com88,790Decreased-26.950.0113,588,000.00-22.82153.04Form 13
Natixis Advisors, L.p.09-30-2021Com22,284Increased21.950.013,410,000.0028.83153.02Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com30,074Increased19.310.014,637,000.0027.04154.19Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com16,794Decreased-2.330.092,570,000.003.17153.03Form 13
Federated Hermes, Inc.09-30-2021Com13,615Decreased-3.680.002,084,000.001.81153.07Form 13
Voya Investment Management Llc09-30-2021Com18,367Decreased-1.790.012,811,000.003.77306.89Form 13
Eaton Vance Management09-30-2021Com84,606Increased13.210.0212,793,000.0018.19151.21Form 13
D.a. Davidson & Co.09-30-2021Com2,566Maintained0.000.00393,000.005.65153.16Form 13
California State Teachers Retirement System09-30-2021Common Stock106,984Decreased-1.860.0216,372,000.003.69153.03Form 13
Zacks Investment Management09-30-2021Com122,468Increased86.260.3018,741,000.0096.80153.03Form 13
Earnest Partners Llc09-30-2021Com27Maintained0.000.004,000.000.00148.15Form 13
First Trust Advisors Lp09-30-2021Com217,981Increased50.800.0433,358,000.0059.33461.26Form 13
Prudential Financial Inc09-30-2021Com448,937Decreased-5.230.1070,283,000.002.44470.20Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com10,724Increased1610.370.001,641,000.001,703.30153.02Form 13
Longfellow Investment Management Co Llc09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Aqr Capital Management Llc09-30-2021Com150,464Increased4.030.0423,026,000.009.91153.03Form 13
Two Sigma Investments, Lp09-30-2021Com132,718Increased159.340.0520,310,000.00174.02153.03Form 13
Lazard Asset Management Llc09-30-2021Common Stock121,681Increased112.340.0218,619,000.00124.35305.81Form 13
Algert Global Llc09-30-2021Com32,034Increased85.840.654,902,000.0096.32153.02Form 13
Guggenheim Capital Llc09-30-2021Com7,567Increased12.910.001,158,000.0019.26306.07Form 13
Shannon River Fund Management Llc09-30-2021Com319,706Decreased-22.833.4548,925,000.000.61153.03Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
American Capital Management Inc09-30-2021Com1,329,659Decreased-1.295.46203,478,000.004.29153.03Form 13
Rgm Capital, Llc09-30-2021Ord Shs1,348,436Increased79.254.2185,761,000.00-25.5063.60Form 13
Altshuler Shaham Ltd09-30-2021Com432New!0.000.0066,000.000.00152.78Form 13
Amundi09-30-2021Com127,213New!0.000.0119,467,000.000.00459.05Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com6,470Maintained0.000.01990,000.005.66153.01Form 13
Alps Advisors Inc09-30-2021Com2,237New!0.000.00342,000.000.00152.88Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com132,883Increased19.060.4420,335,000.0055.22153.03Form 13
Walleye Trading Llc09-30-2021Com10,900Increased263.330.001,668,000.00373.86456.13Form 13
Putnam Investments Llc09-30-2021Common Stock164,624Increased38.170.0425,192,000.0080.14306.06Form 13
Citadel Advisors Llc09-30-2021Cmn62,049Maintained0.000.009,495,000.000.00611.96Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com27,800Decreased-35.050.004,254,000.00-31.39306.05Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com1,365New!0.000.01209,000.000.00153.11Form 13
Hrt Financial Lp09-30-2021Com33,441Maintained0.000.035,117,000.000.00153.02Form 13
Two Sigma Advisers, Lp09-30-2021Com169,600Increased69.600.0725,954,000.00121.11153.03Form 13
Gotham Asset Management, Llc09-30-2021Com14,109Increased24.160.092,159,000.0061.84153.02Form 13
Metlife Investment Management, Llc09-30-2021Com31,046Decreased-6.190.024,751,000.0022.29153.03Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,188Decreased-74.440.00640,000.00-62.86305.64Form 13
Fox Run Management, L.l.c.09-30-2021Com1,716Increased22.830.17263,000.0030.20153.26Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com6,990Increased73.020.131,070,000.0082.91153.08Form 13
Amp Capital Investors Ltd09-30-2021Com3,100New!0.000.00474,000.000.00152.90Form 13
Boothbay Fund Management, Llc09-30-2021Com1,704Decreased-21.260.01261,000.00-16.61153.17Form 13
Voloridge Investment Management, Llc09-30-2021Com12,237Decreased-3.830.011,873,000.0039.99153.06Form 13
Pdt Partners, Llc09-30-2021Com39,434Decreased-11.100.436,035,000.0029.37153.04Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com2,015Increased17.490.03308,000.0024.19152.85Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock57Increased7.550.008,000.0060.00303.92Form 13
Point72 Hong Kong Ltd09-30-2021Com207Maintained0.000.0032,000.000.00154.59Form 13
Cubist Systematic Strategies, Llc09-30-2021Com83,817Increased343.660.1612,827,000.00545.55153.04Form 13
Ubs Group Ag09-30-2021Com63,240Decreased-6.510.009,677,000.00-1.22611.65Form 13
Engineers Gate Manager Lp09-30-2021Com8,258Increased247.270.071,264,000.00405.60153.06Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com10,473Decreased-1.160.031,603,000.004.43153.06Form 13
Bayesian Capital Management, Lp09-30-2021Com2,716New!0.000.12416,000.000.00153.17Form 13
Man Group Plc09-30-2021Com151,378Decreased-9.050.0823,165,000.0032.32456.80Form 13
Squarepoint Ops Llc09-30-2021Com8,470Decreased-55.570.001,296,000.00-35.36153.01Form 13
Etf Managers Group, Llc09-30-2021Common Stock4,767New!0.000.01729,000.000.00152.93Form 13
Harvest Fund Management Co., Ltd09-30-2021Com460Maintained0.000.0270,000.004.48152.17Form 13
Donoghue Forlines Llc09-30-2021Com16,226Decreased-16.850.482,483,000.008.38153.03Form 13
Abrdn Plc09-30-2021Com14,500Increased19.830.012,229,000.0027.15153.72Form 13
One Wealth Advisors, Llc09-30-2021Common Stock1,614Decreased-40.380.07247,000.00-13.33153.04Form 13
Exoduspoint Capital Management, Lp09-30-2021Com30,401Maintained0.000.064,652,000.000.00153.02Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com15,742Decreased-0.130.162,409,000.005.52306.18Form 13
Cresset Asset Management, Llc09-30-2021Com2,672Increased23.930.01409,000.0030.67153.07Form 13
Twinbeech Capital Lp09-30-2021Com2,723Maintained0.000.03417,000.000.00153.14Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com1,809New!0.000.05277,000.000.00153.12Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock5,656New!0.000.19866,000.000.00153.11Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com51,235Decreased-0.580.017,841,000.005.05306.10Form 13
Fmr Llc09-30-2021Com1,891,799Decreased-32.190.02289,502,000.00-28.36612.67Form 13
Fred Alger Management, Llc09-30-2021Common358,456Increased74.590.1354,855,000.00154.03153.03Form 13
Mml Investors Services, Llc09-30-2021Com3,005Increased8.520.00460,000.0014.71153.08Form 13
Bank Of America Corp /de/09-30-2021Com308,876Increased0.540.0047,267,000.006.22918.15Form 13
Stifel Financial Corp09-30-2021Com46,839Increased17.630.017,168,000.0024.29153.03Form 13
First Manhattan Co09-30-2021Com71Maintained0.000.0010,000.0025.00140.85Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,576Increased83740.000.031,925,000.0010.25153.07Form 13
Wells Fargo & Company/mn09-30-2021Com430,470Decreased-11.590.0165,874,000.0015.26612.10Form 13
Northern Trust Corp09-30-2021Com630,140Decreased-7.940.0196,430,000.00-2.73612.13Form 13
Legal & General Group Plc09-30-2021Com367,710Increased5.050.0156,270,000.0010.99459.09Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,244,247Increased70.970.03343,437,000.00148.75153.03Form 13
Harbour Investments, Inc.09-30-2021Com14Increased75.000.002,000.00100.00142.86Form 13
Ameriprise Financial Inc09-30-2021Com457,318Decreased-62.500.0269,608,000.00-45.73588.74Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm98,500Decreased-8.106.4815,073,456,000.0019.821,071,210.99Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Capital Management Llc09-30-2021Com3,968,550Decreased-30.354.97607,307,000.00-9.19153.03Form 13
Morgan Stanley09-30-2021Com192,122Increased13.480.0029,401,000.0019.90920.87Form 13
Axa S.a.09-30-2021Com10,900New!0.000.001,668,000.000.00153.03Form 13
Wellington Management Group Llp09-30-2021Com514,995Decreased-17.110.0178,810,000.0020.59459.09Form 13
Invesco Ltd.09-30-2021Com2,955,023Increased38.580.11452,206,000.0046.421,681.56Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock249,837Decreased-1.660.0238,233,000.003.91153.03Form 13
Maverick Capital Ltd09-30-2021Com21,205Increased293.710.033,245,000.00316.03153.03Form 13
State Street Corp09-30-2021Com1,643,146Increased7.370.01251,451,000.0039.98153.03Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity9,101Increased90.721.981,392,726,000.00205.64153,030.00Form 13
Janus Henderson Group Plc09-30-2021Com25,442New!0.000.003,894,000.000.00153.05Form 13
Pathstone Family Office, Llc09-30-2021Com4,714Increased7.310.02721,000.0013.36152.95Form 13
Captrust Financial Advisors09-30-2021Common Stock5,346Decreased-7.410.01818,000.0020.65153.01Form 13
Utah Retirement Systems09-30-2021Com11,455Decreased-9.480.021,753,000.0031.71153.03Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com25,909Maintained0.000.203,965,000.005.65153.04Form 13
Jane Street Group, Llc09-30-2021Com55,462Increased245.080.008,487,000.00349.76459.08Form 13
Cahill Financial Advisors Inc09-30-2021Stock145New!0.000.0022,000.000.00151.72Form 13
Chartwell Investment Partners, Llc09-30-2021Cs18,373Maintained0.000.082,812,000.005.67153.05Form 13
Charles Schwab Investment Management Inc09-30-2021Com549,409Increased5.390.0384,076,000.0053.34153.03Form 13
Tudor Investment Corp Et Al09-30-2021Equity2,182Maintained0.000.01334,000.000.00153.07Form 13
Bank Of New York Mellon Corp09-30-2021Com755,827Decreased-7.890.02115,665,000.00-2.681,837.48Form 13
American International Group, Inc.09-30-2021Com109,474Decreased-3.380.0916,753,000.002.09153.03Form 13
Comerica Bank09-30-2021Com30,519Decreased-15.299.995,146,000.00-7.65318.63Form 13
First Mercantile Trust Co09-30-2021Com980Decreased-15.810.02150,000.00-11.24153.06Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2New!0.000.000.000.000.00Form 13
Hm Payson & Co09-30-2021Com607Maintained0.000.0093,000.005.68153.21Form 13
Balyasny Asset Management Llc09-30-2021Com56,844Maintained0.000.048,699,000.000.00153.03Form 13