Medallia Inc

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Medallia Inc

$MDLA

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NewIncreasedMaintainedDecreasedLiquidated
5830394865
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Envestnet Asset Management Inc09-30-2021Com9,326Decreased-83.810.00316,000.00-83.7433.88Form 13
Berman Capital Advisors, Llc09-30-2021Stock15New!0.000.000.000.000.00Form 13
Tpg Financial Advisors, Llc09-30-2021Com16,869Decreased-18.790.29571,000.00-18.5433.85Form 13
Equitec Proprietary Markets, Llc09-30-2021Com12,500New!0.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1New!0.000.000.000.000.00Form 13
Sphinx Trading, Lp09-30-2021Com4,000New!0.000.14135,000.000.0033.75Form 13
Fny Investment Advisers, Llc09-30-2021Com200New!0.000.006,000.000.0030.00Form 13
Archford Capital Strategies, Llc09-30-2021Stock13,000Maintained0.000.10440,000.000.2333.85Form 13
Syquant Capital Sas09-30-2021Com357,100New!0.007.3812,095,000.000.0033.87Form 13
Next Financial Group, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc09-30-2021Stock2,614Maintained0.000.0189,000.001.1434.05Form 13
Baillie Gifford & Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com80Maintained0.000.003,000.000.0037.50Form 13
Stratos Wealth Advisors, Llc09-30-2021Com25,000Decreased-5.130.07847,000.00-4.7233.88Form 13
Arkadios Wealth Advisors09-30-2021Stock28Maintained0.000.000.000.000.00Form 13
Frontier Capital Management Co Llc09-30-2021Com393,261Decreased-64.980.1013,320,000.00-64.8533.87Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management09-30-2021Common657Maintained0.005.0322,000.000.0033.49Form 13
Sarasin & Partners Llp09-30-2021Com72,233Maintained0.000.022,447,000.000.3733.88Form 13
Spire Wealth Management09-30-2021Com2,400Maintained0.000.0081,000.000.0033.75Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com28,600Maintained0.000.03969,000.000.4133.88Form 13
Old National Bancorp /in/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Com1,369Decreased-75.550.0029,000.00190.0033.37Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock326,874Maintained0.001.5011,097,000.000.5933.95Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com78,242Decreased-22.520.012,650,000.00-22.2433.87Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com27Maintained0.000.001,000.000.0037.04Form 13
Signaturefd, Llc09-30-2021Com1,250Decreased-18.250.0042,000.00-19.2333.60Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,000Maintained0.000.0034,000.003.0334.00Form 13
Winton Group Ltd09-30-2021Com9,260Increased15.480.02314,000.0015.8733.91Form 13
Compagnie Lombard Odier Scma09-30-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Performa Ltd (us), Llc09-30-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Maryland State Retirement & Pension System09-30-2021Com7,135Maintained0.000.01242,000.001.6833.92Form 13
Amalgamated Bank09-30-2021Com19,100Increased15.150.01647,000.0039.7433.87Form 13
Victory Capital Management Inc09-30-2021Com17,080Decreased-98.940.00579,000.00-98.9433.90Form 13
Wcm Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com11,484Decreased-24.371.92389,000.00-24.0233.87Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com33,344Maintained0.000.061,129,000.000.3633.86Form 13
Parallel Advisors, Llc09-30-2021Stock7,600Decreased-49.480.01257,000.00-49.4133.82Form 13
Emc Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock117,287Decreased-36.870.003,973,000.00-35.6333.87Form 13
Granite Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com38,074Increased5.660.011,290,000.006.0933.88Form 13
Camden Capital, Llc09-30-2021Com9,717New!0.000.07329,000.000.0033.86Form 13
Washington Capital Management Inc09-30-2021Com7,300New!0.000.22247,000.000.0033.84Form 13
Harvest Management Llc09-30-2021Com27,200New!0.000.63921,000.000.0033.86Form 13
St. Johns Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com99,797Decreased-84.880.003,379,000.00-81.64101.48Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com7,106Increased0.590.00241,000.001.2633.92Form 13
Advisor Group Holdings, Inc.09-30-2021Com2,468Decreased-68.710.0084,000.00-68.30198.73Form 13
Pnc Financial Services Group, Inc.09-30-2021Com288Decreased-15.040.0010,000.00-9.0999.92Form 13
Timessquare Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com225,600Increased4.640.007,641,000.005.0033.87Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock23,613Maintained0.000.00799,000.000.3833.84Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com24,690Maintained0.000.47836,000.000.3633.86Form 13
Meeder Asset Management Inc09-30-2021Com86Decreased-7.530.003,000.000.0034.88Form 13
Cibc Asset Management Inc09-30-2021Com6,307New!0.000.00214,000.000.0033.93Form 13
Principal Financial Group Inc09-30-2021Com9,736Decreased-2.370.00330,000.00-2.0833.89Form 13
Platinum Investment Management Ltd09-30-2021Com109,307Decreased-87.930.103,702,000.00-87.8933.87Form 13
Blackrock Inc.09-30-2021Com7,359,467Increased7.470.00249,265,000.007.85541.79Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com179,682New!0.000.046,086,000.000.0033.87Form 13
Picton Mahoney Asset Management09-30-2021Com775,000New!0.000.9726,249,000.000.0033.87Form 13
Geneos Wealth Management Inc.09-30-2021Com1,990Maintained0.000.0067,000.001.5233.67Form 13
Keebeck Alpha, Lp09-30-2021Com57,373New!0.000.601,943,000.000.0033.87Form 13
Concord Wealth Partners09-30-2021Com300Maintained0.000.0010,000.000.0033.33Form 13
Qpula Trading Management Lp09-30-2021Com21,104New!0.001.12715,000.000.0033.88Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com15,768Increased25.710.00534,000.0026.2433.87Form 13
Alliancebernstein L.p.09-30-2021Com235,582Increased464.540.007,979,000.00466.6933.87Form 13
Wrapmanager Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpine Associates Management Inc.09-30-2021Com505,000New!0.000.5617,104,000.000.0033.87Form 13
Handelsbanken Fonder Ab09-30-2021Com15,700Maintained0.000.00532,000.000.3833.89Form 13
Indexiq Advisors Llc09-30-2021Com1,060,891New!0.001.2035,932,000.000.0033.87Form 13
Avidian Wealth Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com45,162New!0.000.051,530,000.000.0033.88Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com60,000New!0.000.012,032,000.000.0033.87Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com235,700Increased262.060.027,983,000.00263.3633.87Form 13
Creative Planning09-30-2021Com11,092Decreased-31.060.00376,000.00-30.7633.90Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kellner Capital, Llc09-30-2021Com129,900New!0.001.714,400,000.000.0033.87Form 13
Granite Point Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com10,000Maintained0.000.04338,000.000.3033.80Form 13
Us Bancorp \de\09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com787,845Increased16.280.0126,684,000.0016.6967.74Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,695,801Increased187.210.0157,437,000.00188.2267.74Form 13
California Public Employees Retirement System09-30-2021Com211,896Increased2.790.017,177,000.003.1633.87Form 13
Bamco Inc /ny/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com11,953,613Increased48.710.01404,869,000.0049.24135.48Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com1,082,759New!0.000.2436,673,000.000.0033.87Form 13
Formula Growth Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock28Maintained0.000.001,000.000.0035.71Form 13
Rhumbline Advisers09-30-2021Com93,278Decreased-2.250.003,159,000.00-1.9233.87Form 13
Ubs Oconnor Llc09-30-2021Com3,344,139Maintained0.009.99113,266,000,000.000.0033,870.00Form 13
Geode Capital Management, Llc09-30-2021Com1,336,272Increased25.190.0145,259,000.0025.6433.87Form 13
Water Island Capital Llc09-30-2021Equity1,154,515New!0.002.2539,103,000.000.0033.87Form 13
Oppenheimer Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis09-30-2021Com199,800New!0.000.026,767,000.000.0033.87Form 13
Wolverine Asset Management Llc09-30-2021Com126,400Maintained0.000.044,281,000.000.3533.87Form 13
Champlain Investment Partners, Llc09-30-2021Com3,500,243Decreased-73.600.57118,553,000.00-73.5033.87Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com365,703Decreased-6.010.0012,387,000.00-5.67169.28Form 13
D. E. Shaw & Co., Inc.09-30-2021Com284,998Increased139.030.019,653,000.00139.89101.64Form 13
Great West Life Assurance Co /can/09-30-2021Com5,064Decreased-98.340.00173,000.00-98.3234.16Form 13
Federated Hermes, Inc.09-30-2021Com1Decreased-100.000.001,000.00-100.001,000.00Form 13
Voya Investment Management Llc09-30-2021Com25,871Increased0.490.00876,000.000.8133.86Form 13
Eaton Vance Management09-30-2021Common Stock164,395Maintained0.000.015,568,000.000.3633.87Form 13
Glazer Capital, Llc09-30-2021Com6,197,154New!0.003.71209,898,000.000.0033.87Form 13
California State Teachers Retirement System09-30-2021Common Stock175,178Decreased-1.790.015,933,000.00-1.4533.87Form 13
Jefferies Group Llc09-30-2021Com105,200New!0.000.033,563,000.000.0067.74Form 13
Css Llc/il09-30-2021Com93,900New!0.000.143,181,000.000.0033.88Form 13
First Trust Advisors Lp09-30-2021Com564,299Maintained0.000.0219,113,000.000.0033.87Form 13
Prudential Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S. Muoio & Co. Llc09-30-2021Comm12,329New!0.000.32418,000.000.0033.90Form 13
Nomura Holdings Inc09-30-2021Cmn190,668Increased682.230.026,465,000.00685.5433.91Form 13
Cnh Partners Llc09-30-2021Com756,847New!0.000.7325,634,000.000.0033.87Form 13
Tiger Global Management Llc09-30-2021Com50,000Maintained0.000.001,694,000.000.3633.88Form 13
Aqr Capital Management Llc09-30-2021Com8,236New!0.000.00279,000.000.0033.88Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,772Decreased-5.040.0093,000.00-5.1033.55Form 13
Balyasny Asset Management Llc09-30-2021Com1,236,463New!0.000.1741,879,000.000.0033.87Form 13
Algert Global Llc09-30-2021Com9,570New!0.000.04324,000.000.0033.86Form 13
Wetherby Asset Management Inc09-30-2021Com185,016New!0.000.396,266,000.000.0033.87Form 13
Guggenheim Capital Llc09-30-2021Com64,253Increased88.870.012,177,000.0089.6367.77Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rgm Capital, Llc09-30-2021Sponsored Adr675,248Maintained0.009.40191,797,000.000.00284.04Form 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
Polar Asset Management Partners Inc.09-30-2021Com426,068New!0.000.1414,431,000.000.0033.87Form 13
Tig Advisors, Llc09-30-2021Com1,276,560New!0.001.9843,237,000.000.0033.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com9,178Decreased-81.320.00311,000.00-81.2433.89Form 13
Mariner, Llc09-30-2021Com18,669Decreased-1.130.00632,000.00-0.7833.85Form 13
Prelude Capital Management, Llc09-30-2021Com264,055New!0.000.238,944,000.000.0033.87Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com108,224New!0.000.083,666,000.000.0033.87Form 13
Walleye Trading Llc09-30-2021Com145,345Increased99.920.014,922,000.00142.82101.59Form 13
Citadel Advisors Llc09-30-2021Cmn1,147,991Maintained0.000.0138,882,000.000.00135.46Form 13
Pentwater Capital Management Lp09-30-2021Com336,631Maintained0.000.1211,402,000.000.0033.87Form 13
Capstone Investment Advisors, Llc09-30-2021Com45,240New!0.000.001,532,000.000.0033.86Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com18,760Maintained0.000.01635,000.000.3233.85Form 13
Susquehanna International Group, Llp09-30-2021Com632,864Increased108.230.0021,434,000.00108.95135.43Form 13
Spring Creek Capital Llc09-30-2021Com105,000New!0.000.173,556,000.000.0033.87Form 13
Alyeska Investment Group, L.p.09-30-2021Com89,165Maintained0.000.043,020,000.000.0033.87Form 13
Verition Fund Management Llc09-30-2021Com52,662New!0.000.021,784,000.000.0033.88Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com1,168,768New!0.006.8139,586,000.000.0033.87Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com256,800New!0.000.778,698,000.000.0033.87Form 13
Westchester Capital Management, Llc09-30-2021Com677,568New!0.000.6622,949,000.000.0067.58Form 13
Bullseye Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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, Llc09-30-2021Com952New!0.000.0032,000.000.0033.61Form 13
Tower Research Capital Llc (trc)09-30-2021Com420Decreased-84.190.0014,000.00-84.0933.33Form 13
Vestcor Inc09-30-2021Com302,256New!0.000.3710,237,000.000.0033.87Form 13
Telemetry Investments, L.l.c.09-30-2021Com38,762New!0.001.771,313,000.000.0033.87Form 13
Schf (gpe), Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scge Management, L.p.09-30-2021Com4,099,026Maintained0.001.29138,834,000.001.9633.87Form 13
Voloridge Investment Management, Llc09-30-2021Com74,843New!0.000.022,535,000.000.0033.87Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com267,791Increased361.160.339,070,000.00362.7633.87Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com150,811New!0.000.065,108,000.000.0033.87Form 13
Penserra Capital Management Llc09-30-2021Com2,920New!0.000.0098,000.000.0033.56Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sc Us (ttgp), Ltd.09-30-2021Com32,727,189Decreased-26.306.191,108,470,000.00-24.86101.61Form 13
Ubs Group Ag09-30-2021Com685Decreased-99.360.0023,000.00-99.3633.58Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com961,469Increased446.670.1132,565,000.00457.3333.87Form 13
Squarepoint Ops Llc09-30-2021Com9,984Decreased-75.900.00338,000.00-75.4433.85Form 13
Etf Managers Group, Llc09-30-2021Common Stock14,988New!0.000.01507,000.000.0033.83Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com900,000New!0.001.4630,483,000.000.0033.87Form 13
Beryl Capital Management Llc09-30-2021Com336,277New!0.000.8011,390,000.000.0033.87Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com151,302New!0.000.155,125,000.000.0033.87Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com16,552Decreased-92.220.10561,000.00-90.5533.89Form 13
Liberty Wealth Management Llc09-30-2021Com200Decreased-97.040.007,000.00-96.5035.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Com294,914New!0.000.169,989,000.000.0033.87Form 13
Omni Partners Us Llc09-30-2021Com1,393,324New!0.002.4247,191,000.000.0033.87Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com39,034New!0.000.161,322,000.000.0033.87Form 13
Gwm Asset Management Ltd09-30-2021Com297,250New!0.005.9910,068,000.000.0033.87Form 13
Washington Harbour Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com1,620Maintained0.000.0455,000.000.0033.95Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com10Maintained0.000.000.000.000.00Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com820,746Decreased-53.960.0027,798,000.00-53.80169.36Form 13
Stifel Financial Corp09-30-2021Com23,439Decreased-74.750.00794,000.00-74.6633.88Form 13
First Manhattan Co09-30-2021Com200New!0.000.006,000.000.0030.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com3,876Increased64500.000.00131,000.00-27.6233.80Form 13
Wells Fargo & Company/mn09-30-2021Com1,042,488Decreased-41.330.0135,309,000.00-28.75137.53Form 13
Northern Trust Corp09-30-2021Com495,620Decreased-30.000.0016,787,000.00-29.75135.63Form 13
Legal & General Group Plc09-30-2021Com88,507Increased29.110.002,997,000.0029.5267.72Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk39,258Increased32.710.001,330,000.0035.3033.88Form 13
Harbour Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com70,135Decreased-93.340.002,375,000.00-93.2133.86Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm150,735Increased10.962.205,105,395,000.0034.75270,960.91Form 13
Salem Investment Counselors Inc09-30-2021Com18,282New!0.000.03619,000.000.0033.86Form 13
Morgan Stanley09-30-2021Com556,646Decreased-20.950.0018,853,000.00-20.68203.60Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com2,880,534Decreased-56.350.0297,564,000.00-55.5033.87Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com73,894Increased25.980.002,503,000.0026.41101.62Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock91,594Decreased-31.170.003,102,000.00-30.9333.87Form 13
State Street Corp09-30-2021Com1,573,397Increased37.620.0053,291,000.0067.1233.87Form 13
Gardner Lewis Asset Management L P09-30-2021Com331,351New!0.001.5911,223,000.000.0033.87Form 13
Janus Henderson Group Plc09-30-2021Com241,700Decreased-81.570.008,186,000.00-77.6233.87Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock837Maintained0.000.0028,000.000.0033.45Form 13
Psagot Investment House Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock21Decreased-99.520.001,000.00-99.1747.62Form 13
Jane Street Group, Llc09-30-2021Com90,842Decreased-34.930.003,077,000.00-20.96135.66Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com34,000Increased114.040.011,152,000.00114.5333.88Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com886,848Increased53.950.0130,038,000.0056.9633.87Form 13
Mint Tower Capital Management B.v.09-30-2021Com116,310Maintained0.000.503,939,000.000.0033.87Form 13
Centiva Capital, Lp09-30-2021Com206,000Maintained0.000.446,977,000.000.0033.87Form 13
Tudor Investment Corp Et Al09-30-2021Equity375,972Maintained0.000.2112,734,000.000.0033.87Form 13
Bank Of New York Mellon Corp09-30-2021Com2,427,294Decreased-58.450.0182,212,000.00-58.30305.23Form 13
American International Group, Inc.09-30-2021Com1,668Decreased-6.450.0056,000.00-6.6733.57Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com3,015Decreased-60.430.01102,000.00-60.3133.83Form 13