Mattel Inc

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Mattel Inc

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NewIncreasedMaintainedDecreasedLiquidated
2875778630
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com10,286Maintained0.000.01191,000.00-7.7318.57Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock40Maintained0.000.001,000.000.0025.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com53,553Decreased-1.130.01993,000.00-8.7318.54Form 13
West Oak Capital, Llc09-30-2021Com300Maintained0.000.006,000.000.0020.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,324Increased40.250.0024,000.0033.3318.13Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock500Maintained0.000.019,000.00-10.0018.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock295Maintained0.000.005,000.00-16.6716.95Form 13
Hennessy Advisors Inc09-30-2021Com748,000Decreased-5.940.8313,883,000.00-13.1418.56Form 13
Harbor Investment Advisory, Llc09-30-2021Stock152Maintained0.000.003,000.000.0019.74Form 13
Focused Wealth Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Three Peaks Capital Management, Llc09-30-2021Com224,376Decreased-3.311.394,164,000.00-10.7418.56Form 13
Hoertkorn Richard Charles09-30-2021Com38Increased5.560.001,000.000.0026.32Form 13
Tarbox Family Office, Inc.09-30-2021Com53Maintained0.000.001,000.000.0018.87Form 13
Koshinski Asset Management, Inc.09-30-2021Com480New!0.000.008,909,000.000.0018,560.42Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,153Maintained0.000.0121,000.00-8.7018.21Form 13
Sound Income Strategies, Llc09-30-2021Com130Decreased-32.990.002,000.00-50.0015.38Form 13
First Hawaiian Bank09-30-2021Com10,756Maintained0.000.01200,000.00-7.4118.59Form 13
Teamwork Financial Advisors, Llc09-30-2021Com10,560Decreased-8.160.04196,000.00-15.1518.56Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com230Maintained0.000.004,000.00-20.0017.39Form 13
Private Advisor Group, Llc09-30-2021Com19,076Maintained0.000.00354,000.00-7.5718.56Form 13
Peoples Financial Services Corp.09-30-2021Common Stock3,983Maintained0.000.0374,000.00-7.5018.58Form 13
Next Financial Group, Inc09-30-2021Com650Increased41.000.0012,000.0033.3338.18Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic53,392Increased10.650.01991,000.002.1618.56Form 13
Fifth Third Bancorp09-30-2021Com1,340Increased49.720.0025,000.0038.8918.66Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com13Maintained0.000.000.000.000.00Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com34,150Maintained0.000.00634,000.00-7.5818.57Form 13
Oregon Public Employees Retirement Fund09-30-2021Com116,876Decreased-1.300.022,169,000.00-8.8718.56Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com464Maintained0.000.009,000.000.0019.40Form 13
Cambridge Advisors Inc.09-30-2021Com37,350Increased83.540.17693,000.0069.4418.55Form 13
Arkadios Wealth Advisors09-30-2021Stock100Maintained0.000.001,000.00-50.0010.00Form 13
Frontier Capital Management Co Llc09-30-2021Com16,088,558Decreased-9.272.35298,604,000.00-16.2218.56Form 13
Central Trust Co09-30-2021Common Stock100Maintained0.000.072,000.000.0020.00Form 13
New Mexico Educational Retirement Board09-30-2021Com72,200Maintained0.000.051,340,000.00-7.6518.56Form 13
North Star Investment Management Corp.09-30-2021Stock27,130Decreased-8.960.04504,000.00-15.8618.58Form 13
Farmers & Merchants Investments Inc09-30-2021Com4,975Maintained0.000.0092,000.00-8.0018.49Form 13
Crossmark Global Holdings, Inc.09-30-2021Com33,140Decreased-79.370.01615,000.00-89.2018.56Form 13
Sciencast Management Lp09-30-2021A34,367New!0.000.18651,000.000.0018.94Form 13
Optimum Investment Advisors09-30-2021Com3,000Maintained0.000.0256,000.00-6.6718.67Form 13
Gateway Investment Advisers Llc09-30-2021Com26,175Maintained0.000.01486,000.00-7.6018.57Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com123Maintained0.000.002,000.000.0016.26Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubic Asset Management, Llc09-30-2021Com23,965New!0.000.16660,000.000.0027.54Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com10Maintained0.000.000.000.000.00Form 13
Centerpoint Advisors, Llc09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com370,927Increased2.860.016,884,000.00-5.0218.56Form 13
Cumberland Advisors Inc09-30-2021Common95,400Decreased-4.220.381,771,000.00-11.5418.56Form 13
Cutler Group Lp09-30-2021Com51,170Decreased-55.930.03594,000.00-41.1920.22Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com211,541Increased1.440.013,926,000.00-6.3518.56Form 13
Phoenix Holdings Ltd.09-30-2021Com48,984Increased6.650.02950,000.001.3919.39Form 13
Investors Research Corp09-30-2021Com35,692Maintained0.000.22662,000.00-7.6718.55Form 13
Westpac Banking Corp09-30-2021Com65,890Decreased-15.149.991,222,918,000.00-20.9418,559.99Form 13
State Of Michigan Retirement System09-30-2021Com87,418Decreased-0.570.011,622,000.00-8.2118.55Form 13
Texas Permanent School Fund09-30-2021Com258,145Decreased-0.680.064,791,000.00-8.2918.56Form 13
Signaturefd, Llc09-30-2021Com640Decreased-4.760.0012,000.00-14.2918.75Form 13
Simplex Trading, Llc09-30-2021Com41,027Decreased-1.910.00832,000.00-0.9520.28Form 13
Illinois Municipal Retirement Fund09-30-2021Com54,216Maintained0.000.041,006,000.00-7.7118.56Form 13
Winton Group Ltd09-30-2021Com62,063Increased25.670.061,152,000.0016.0118.56Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com10,980Maintained0.000.00204,000.00-7.6918.58Form 13
Parkside Financial Bank & Trust09-30-2021Com90Decreased-94.280.002,000.00-93.7523.26Form 13
Vontobel Holding Ltd.09-30-2021Com30,224Decreased-0.600.00561,000.00-8.1818.56Form 13
Crewe Advisors Llc09-30-2021Com10Maintained0.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock10Maintained0.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Com100New!0.000.002,000.000.0020.00Form 13
Maryland State Retirement & Pension System09-30-2021Com27,322Maintained0.000.01522,000.00-4.5719.11Form 13
Emfo, Llc09-30-2021Com710Maintained0.000.0113,000.000.0018.31Form 13
Commonwealth Equity Services, Llc09-30-2021Com16,162Increased11.490.00299,000.003.8218.50Form 13
Amalgamated Bank09-30-2021Com286,340Increased400.560.045,314,000.00366.1418.56Form 13
Victory Capital Management Inc09-30-2021Com4,700,169Decreased-0.530.0987,235,000.00-8.1518.56Form 13
Raymond James & Associates09-30-2021Com12,071Maintained0.000.00224,000.000.0018.56Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com18,598Increased0.991.70345,000.00-6.7618.55Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com10,290Increased2.170.00191,000.00-5.4518.56Form 13
Allworth Financial Lp09-30-2021Com822Increased204.440.0015,000.00200.0018.25Form 13
Financial Management Professionals, Inc.09-30-2021Com46New!0.000.001,000.000.0021.74Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock5Decreased-99.500.000.00-100.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock396Increased14.120.007,000.000.0017.68Form 13
Cnb Bank09-30-2021Com88New!0.000.002,000.000.0022.73Form 13
Clearview Wealth Advisors Llc09-30-2021Stock10Maintained0.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock393,623Decreased-11.980.017,306,000.00-6.3818.56Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.00Liquidated!-100.000.000.000.000.00Form 13
Estate Counselors, Llc09-30-2021Com53,450Increased1.140.12992,000.00-6.5918.56Form 13
Retirement Systems Of Alabama09-30-2021Com451,850Decreased-0.560.038,386,000.00-8.1818.56Form 13
Mengis Capital Management, Inc.09-30-2021Com25,526Maintained0.000.10473,000.00-6.8918.53Form 13
Roble, Belko & Company, Inc09-30-2021Com30Maintained0.000.001,000.000.0033.33Form 13
Kovack Advisors, Inc.09-30-2021Ord26,613Decreased-0.040.05495,000.00-8.1667.33Form 13
Front Row Advisors Llc09-30-2021Stock5Maintained0.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com125,593Increased3.490.012,331,000.00-4.4318.56Form 13
Herold Advisors, Inc.09-30-2021Com300New!0.000.005,000.000.0016.67Form 13
Regions Financial Corp09-30-2021Com69,846Maintained0.000.011,297,000.00-7.6237.69Form 13
Tctc Holdings, Llc09-30-2021Com596Maintained0.000.0011,000.00-8.3318.46Form 13
Tortoise Investment Management, Llc09-30-2021Com15Maintained0.000.000.000.000.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock200Maintained0.000.004,000.00-20.0020.00Form 13
Accel Wealth Management09-30-2021Com1,142Decreased-0.870.0121,000.00-8.7018.39Form 13
Pacific Global Investment Management Co09-30-2021Com15,283Maintained0.000.06284,000.00-7.4918.58Form 13
Monarch Capital Management Inc/09-30-2021Com10,600Maintained0.000.05197,000.00-7.5118.58Form 13
Deutsche Bank Ag\09-30-2021Com116,036Increased3.980.002,154,000.00-3.06129.32Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com562Maintained0.000.0010,000.00-9.0917.79Form 13
Pendal Group Ltd09-30-2021Com15,695Maintained0.000.00291,000.00-7.6218.54Form 13
Baystate Wealth Management Llc09-30-2021Stock40Maintained0.000.001,000.000.0025.00Form 13
Moors & Cabot, Inc.09-30-2021Com110,000Increased357.130.01114,000.00-76.451.04Form 13
Xponance, Inc.09-30-2021Com75,127Decreased-1.920.031,394,000.00-9.4818.56Form 13
Advisor Group Holdings, Inc.09-30-2021Com10,662Increased36.330.00197,000.0025.48129.04Form 13
Lindbrook Capital, Llc09-30-2021Stock121Maintained0.000.002,000.000.0016.53Form 13
Bellevue Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com39,257Decreased-5.380.00727,000.00-12.83119.27Form 13
Securian Asset Management, Inc09-30-2021Com31,296Decreased-2.360.01581,000.00-9.7818.56Form 13
Keybank National Association/oh09-30-2021Com48,400Decreased-2.910.00898,000.00-10.3818.55Form 13
Los Angeles Capital Management Llc09-30-2021Com1,414,580Decreased-0.030.1226,255,000.00-7.6918.56Form 13
River & Mercantile Asset Management Llp09-30-2021Com309,323Decreased-4.200.455,742,000.00-11.5318.56Form 13
Swiss National Bank09-30-2021Com770,400Increased0.390.0114,299,000.00-7.3018.56Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock13,150Increased43.720.00245,000.0033.8872.68Form 13
Trustcore Financial Services, Llc09-30-2021Com699Maintained0.000.0013,000.00-7.1418.60Form 13
Duality Advisers, Lp09-30-2021Com239,755Increased60.620.344,450,000.0048.3318.56Form 13
Meeder Asset Management Inc09-30-2021Com627Decreased-1.260.0012,000.00-7.6919.14Form 13
Commerce Bank09-30-2021Com20,502Increased0.120.00380,000.00-7.7736.65Form 13
Cibc Asset Management Inc09-30-2021Com14,174Increased9.560.00263,000.001.1518.56Form 13
Great Lakes Advisors, Llc09-30-2021Com106,309Decreased-0.470.031,973,000.00-8.1018.56Form 13
Washington Trust Co09-30-2021Com133Maintained0.000.002,000.00-33.3315.04Form 13
Principal Financial Group Inc09-30-2021Com1,214,977Decreased-48.080.0122,550,000.00-52.0637.13Form 13
Blackrock Inc.09-30-2021Com29,511,501Decreased-0.640.02547,733,000.00-8.26361.10Form 13
Quantbot Technologies Lp09-30-2021Com9,950New!0.000.01184,000.000.0018.49Form 13
Candriam Luxembourg S.c.a.09-30-2021Com517,174New!0.000.079,598,000.000.0018.56Form 13
Jfs Wealth Advisors, Llc09-30-2021Com6Maintained0.000.000.000.000.00Form 13
Kinneret Advisory, Llc09-30-2021Com23,080Maintained0.000.05428,000,000.00-6.9618,544.19Form 13
Geneos Wealth Management Inc.09-30-2021Com323Maintained0.000.006,000.000.0018.58Form 13
Justinvest Llc09-30-2021Com13,966New!0.000.02259,000.000.0018.55Form 13
Barclays Plc09-30-2021Com707,778Increased32.780.0113,137,000.0022.6056.02Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com749Maintained0.000.0014,000.00-6.6718.69Form 13
Teacher Retirement System Of Texas09-30-2021Com56,129Increased23.170.011,042,000.0013.7618.56Form 13
Alliancebernstein L.p.09-30-2021Com560,591Decreased-2.140.0010,405,000.00-9.6318.56Form 13
Agf Investments Inc.09-30-2021Com8,600Decreased-5.680.00160,000.00-12.5718.60Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock25,050Increased14.380.15465,000.005.6818.56Form 13
World Asset Management Inc09-30-2021Com15,477Decreased-8.190.03287,000.00-15.3418.54Form 13
Handelsbanken Fonder Ab09-30-2021Com61,300Maintained0.000.011,138,000.00-7.6318.56Form 13
Kbc Group Nv09-30-2021Com2,516Maintained0.000.0047,000.00-7.8418.68Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,459Increased22.280.0046,000.0015.0018.71Form 13
Agf Investments Llc09-30-2021Com28,436Decreased-6.140.05528,000.00-13.3018.57Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock500Decreased-16.670.0010,000.00-16.6740.00Form 13
Alphacrest Capital Management Llc09-30-2021Com36,809Decreased-44.590.04683,000.00-48.8418.56Form 13
Glassman Wealth Services09-30-2021Com30Maintained0.000.001,000.000.0033.33Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com68,100New!0.000.011,263,000.000.0018.55Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock1,000Maintained0.000.0119,000.00-5.0019.00Form 13
Oak Family Advisors, Llc09-30-2021Stock47,229New!0.000.32877,000.000.0018.57Form 13
Us Bancorp \de\09-30-2021Common Stock4,378Increased16.000.0081,000.006.5837.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com49,900Maintained0.000.00926,000.00-7.6818.56Form 13
American Century Companies Inc09-30-2021Com720,435Decreased-1.640.0113,371,000.00-9.1718.56Form 13
Citigroup Inc09-30-2021Com103,060Increased10.900.001,913,000.002.4174.58Form 13
Panagora Asset Management Inc09-30-2021Com23,175Increased102.510.00430,000.00115.0018.55Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,566,474Increased68.020.0266,194,000.0055.1574.21Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com4,409,533Decreased-2.580.0281,841,000.00-10.0437.11Form 13
California Public Employees Retirement System09-30-2021Com792,592Increased0.250.0114,711,000.00-7.4318.56Form 13
Mutual Of America Capital Management Llc09-30-2021Equities307,641Increased0.560.065,710,000.00-7.1418.56Form 13
Vanguard Group Inc09-30-2021Com31,765,637Decreased-0.310.01589,570,000.00-7.9592.90Form 13
Pittenger & Anderson Inc09-30-2021Com17New!0.000.000.000.000.00Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs38,510Increased0.010.01715,000.00-7.6218.57Form 13
Bessemer Group Inc09-30-2021Sc2,290Maintained0.000.0043,000.00-6.5218.78Form 13
Gabelli Funds Llc09-30-2021Com40,000Decreased-31.030.00742,000.00-36.3618.55Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock992Increased835.850.0018,000.00800.0018.15Form 13
Rhumbline Advisers09-30-2021Com874,309Decreased-0.830.0216,227,000.00-8.4318.56Form 13
Profund Advisors Llc09-30-2021Com19,301Decreased-8.570.01358,000.00-15.7618.55Form 13
Ubs Oconnor Llc09-30-2021Com895,520Maintained0.009.9914,937,000,000.000.0018,680.08Form 13
Ci Investments Inc.09-30-2021Com34,194Increased3.770.00635,000.00-4.0818.57Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com2,103,588Decreased-23.300.0539,043,000.00-29.1818.56Form 13
Geode Capital Management, Llc09-30-2021Com4,518,807Increased2.020.0183,869,000.00-5.7918.56Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com115,747Increased198.089.992,148,264,000.00175.2418,560.00Form 13
Royal Bank Of Canada09-30-2021Com226,881Increased1.550.004,212,000.00-6.21149.48Form 13
Shelton Capital Management09-30-2021Com19,592Maintained0.000.01364,000.00-7.6118.58Form 13
D. E. Shaw & Co., Inc.09-30-2021Com895,361Increased101.690.0116,618,000.0086.2418.56Form 13
Brahman Capital Corp.09-30-2021Com2,733,624New!0.003.7150,736,000.000.0018.56Form 13
Great West Life Assurance Co /can/09-30-2021Com165,079Increased20.640.013,088,000.0012.2518.71Form 13
Ameritas Investment Partners, Inc.09-30-2021Com92,439Decreased-1.940.061,716,000.00-9.4518.56Form 13
Federated Hermes, Inc.09-30-2021Com65,999Decreased-2.370.001,225,000.00-9.8637.23Form 13
Voya Investment Management Llc09-30-2021Com132,413Decreased-2.180.002,457,000.00-9.7036.76Form 13
Eaton Vance Management09-30-2021Com10,952Decreased-30.130.00128,000.00-59.4911.69Form 13
California State Teachers Retirement System09-30-2021Common Stock606,365Decreased-3.840.0111,254,000.00-11.2018.56Form 13
Jefferies Group Llc09-30-2021Com31,600New!0.000.00586,000.000.0018.54Form 13
Earnest Partners Llc09-30-2021Com162Maintained0.000.003,000.000.0018.52Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com1,440,693Decreased-14.730.0326,739,000.00-21.2637.14Form 13
Prudential Financial Inc09-30-2021Com124,004Decreased-43.950.002,302,000.00-48.2337.24Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com8,322Increased0.370.00155,000.00-6.6318.63Form 13
Aqr Capital Management Llc09-30-2021Com298,646Increased28.840.015,543,000.0018.9718.56Form 13
Two Sigma Investments, Lp09-30-2021Com17,400Increased56.760.00323,000.0044.8418.56Form 13
Credit Agricole S A09-30-2021Com240Maintained0.000.004,000.00-20.0016.67Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com3,720,117New!0.000.2869,046,000.000.0037.12Form 13
Algert Global Llc09-30-2021Com16,981New!0.000.04315,000.000.0018.55Form 13
Guggenheim Capital Llc09-30-2021Com78,433Increased11.740.011,456,000.003.2637.13Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.09-30-2021Com1,050,000New!0.000.3319,488,000.000.0037.12Form 13
Amundi09-30-2021Com15,427New!0.000.00286,000.000.0018.54Form 13
Echo Street Capital Management Llc09-30-2021Com53,387Increased178.220.01991,000.00159.4218.56Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com35,441Decreased-3.110.00658,000.00-10.4818.57Form 13
Prelude Capital Management, Llc09-30-2021Com42,436New!0.000.02788,000.000.0018.57Form 13
Walleye Trading Llc09-30-2021Com119,900Decreased-74.980.012,226,000.00-76.6837.13Form 13
Nicholas Investment Partners, Lp09-30-2021Com29,223Maintained0.000.04542,000.00-7.6718.55Form 13
Capital Research Global Investors09-30-2021Com18,094,758Increased0.020.08335,839,000.00-6.8118.56Form 13
Citadel Advisors Llc09-30-2021Cmn5,167,961Maintained0.000.0295,917,000.000.0074.24Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com168,269Decreased-32.090.063,123,000.00-37.2918.56Form 13
Susquehanna International Group, Llp09-30-2021Com1,004,031Increased14.680.0018,635,000.005.8955.68Form 13
Alyeska Investment Group, L.p.09-30-2021Com343,088Maintained0.000.086,368,000.000.0018.56Form 13
Verition Fund Management Llc09-30-2021Com43,464Increased19.870.01807,000.0011.7718.57Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com69,503Decreased-45.490.011,289,000.00-49.2318.55Form 13
Edgepoint Investment Group Inc.09-30-2021Com47,733,370Increased1.636.85885,931,000.00-6.1618.56Form 13
Gotham Asset Management, Llc09-30-2021Com101,111Increased78.120.081,877,000.0065.9618.56Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com167,648Decreased-8.220.023,112,000.00-14.4818.56Form 13
Tower Research Capital Llc (trc)09-30-2021Com36,895Decreased-63.450.00684,000.00-61.1637.08Form 13
Edgestream Partners, L.p.09-30-2021Com44,777Maintained0.000.05831,000.000.0018.56Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com28,151Decreased-30.190.06522,000.00-35.6418.54Form 13
Mirabella Financial Services Llp09-30-2021Com12,116New!0.000.03225,000.000.0018.57Form 13
Boothbay Fund Management, Llc09-30-2021Com13,326Decreased-28.900.01247,000.00-34.4818.54Form 13
Voloridge Investment Management, Llc09-30-2021Com85,096Increased24.140.011,579,000.0032.0218.56Form 13
Capital International Investors09-30-2021Com10,955,450Increased112.570.05203,333,000.0098.0618.56Form 13
Seven Eight Capital, Lp09-30-2021Com65,028New!0.000.121,207,000.000.0018.56Form 13
Lmr Partners Llp09-30-2021Com762,839Increased195.910.1614,158,000.00214.6918.56Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock75Maintained0.000.001,000.000.0013.33Form 13
Cubist Systematic Strategies, Llc09-30-2021Com156,872Decreased-39.530.042,912,000.00-35.6718.56Form 13
Point72 Asset Management, L.p.09-30-2021Com569,340Decreased-39.870.0510,567,000.00-36.0418.56Form 13
Ubs Group Ag09-30-2021Com183,757Decreased-44.580.003,411,000.00-48.8274.42Form 13
Engineers Gate Manager Lp09-30-2021Com51,722Decreased-41.470.05960,000.00-37.7418.56Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com57,647Decreased-0.760.021,070,000.00-8.3918.56Form 13
Bayesian Capital Management, Lp09-30-2021Com19,889Maintained0.000.11369,000.000.0018.55Form 13
Man Group Plc09-30-2021Com756,641New!0.000.0514,043,000.000.0055.69Form 13
Squarepoint Ops Llc09-30-2021Com452,823Increased265.180.038,404,000.00288.3537.12Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com215Increased7.500.004,000.000.0018.60Form 13
Harvest Fund Management Co., Ltd09-30-2021Com3,016Maintained0.000.0155,000.00-9.8418.24Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com3,600Decreased-37.720.0070,000.00-30.6919.44Form 13
Pacific Center For Financial Services09-30-2021Com62Maintained0.000.001,000.000.0016.13Form 13
Holocene Advisors, Lp09-30-2021Com1,439,629New!0.000.1526,720,000.000.0018.56Form 13
Donoghue Forlines Llc09-30-2021Com88,313Maintained0.000.321,639,000.000.0018.56Form 13
Diametric Capital, Lp09-30-2021Com70,319New!0.001.031,305,000.000.0018.56Form 13
Wagner Wealth Management, Llc09-30-2021Com49Maintained0.000.001,000.000.0020.41Form 13
Exoduspoint Capital Management, Lp09-30-2021Com446,182Increased116.360.118,281,000.00130.0918.56Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com18,230Maintained0.000.02338,000.000.0018.54Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com11,505Decreased-36.360.04214,000.00-41.0518.60Form 13
Cinctive Capital Management Lp09-30-2021Com233,398Increased38.540.214,332,000.0047.3518.56Form 13
Caas 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 Lutherans09-30-2021Com91,574Decreased-63.500.001,700,000.00-66.2918.56Form 13
Fmr Llc09-30-2021Com2,331,980Decreased-75.820.0043,282,000.00-77.6755.67Form 13
Fred Alger Management, Llc09-30-2021Common3,384New!0.000.0063,000.000.0018.62Form 13
Bank Of America Corp /de/09-30-2021Com2,134,024Increased246.510.0039,607,000.00219.9592.74Form 13
First Manhattan Co09-30-2021Com23,140Decreased-1.700.00429,000.00-8.3318.54Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com80,154Increased108216.220.021,488,000.001.4318.56Form 13
Wells Fargo & Company/mn09-30-2021Com738,807Increased59.070.0013,713,000.0048.2292.82Form 13
Northern Trust Corp09-30-2021Com3,035,805Decreased-4.610.0156,345,000.00-11.9293.09Form 13
Legal & General Group Plc09-30-2021Com859,944Decreased-4.950.0015,960,000.00-12.2437.12Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk11,251,126Decreased-15.390.02208,821,000.00-10.0118.56Form 13
Southeastern Asset Management Inc/tn/09-30-2021Com18,349,793Decreased-3.386.46340,572,000.00-10.7855.68Form 13
Harbour Investments, Inc.09-30-2021Com1,436Decreased-9.630.0027,000.00-15.6218.80Form 13
Ameriprise Financial Inc09-30-2021Com858,963Increased44.520.0015,941,000.0053.7137.05Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm574,063Decreased-4.614.5810,654,609,000.00-11.13167,039.85Form 13
Morgan Stanley09-30-2021Com1,370,155Increased9.960.0025,430,000.001.54129.95Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com1,481,927Increased63.680.0127,505,000.0051.1374.18Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock386,270Increased10.560.007,169,000.002.0818.56Form 13
Maverick Capital Ltd09-30-2021Com3,654Increased54.760.0068,000.0044.6818.61Form 13
State Street Corp09-30-2021Com9,035,395Increased13.470.01167,697,000.005.7218.56Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity112,914Increased211.472.982,095,684,000.00394.0918,560.00Form 13
Janus Henderson Group Plc09-30-2021Com38,455Decreased-93.250.00714,000.00-93.7118.57Form 13
Captrust Financial Advisors09-30-2021Common Stock3,288Decreased-4.700.0061,000.00-11.5918.55Form 13
Utah Retirement Systems09-30-2021Com18,200Increased2.250.00338,000.008.6818.57Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com229,376Decreased-35.050.004,257,000.00-39.5074.24Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com527,170Decreased-44.550.109,785,000.00-48.7918.56Form 13
Advisor Resource Council09-30-2021Com28,699Decreased-34.560.16533,000.00-39.5718.57Form 13
Dark Forest Capital Management Lp09-30-2021Stock5,209New!0.000.0397,000.000.0018.62Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,814,203Increased3.240.0252,232,000.009.8018.56Form 13
Wealth Quarterback Llc09-30-2021Com125Increased0.810.003,000.000.0024.00Form 13
Center For Financial Planning, Inc.09-30-2021Com97Maintained0.000.002,000.000.0020.62Form 13
Tudor Investment Corp Et Al09-30-2021Equity78,959Maintained0.000.021,465,000.000.0018.55Form 13
Bank Of New York Mellon Corp09-30-2021Com3,473,527Increased3.590.0164,468,000.00-4.35203.04Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com16,146New!0.000.08300,000.000.0018.58Form 13
American International Group, Inc.09-30-2021Com603,965Decreased-2.990.0611,210,000.00-10.4218.56Form 13
Comerica Bank09-30-2021Com159,519Decreased-17.099.993,262,000.00-19.0820.45Form 13
First Mercantile Trust Co09-30-2021Com52,366Decreased-7.550.13972,000.00-14.6637.12Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock457Maintained0.000.008,000.00-11.1117.51Form 13