Magnolia Oil & Gas Corp Class A

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Magnolia Oil & Gas Corp Class A

$MGY

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NewIncreasedMaintainedDecreasedLiquidated
4068235925
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock11,462Decreased-22.630.00203,000.00-12.5017.71Form 13
Canandaigua National Corp09-30-2021Com12,105Decreased-1.420.04215,000.0011.9817.76Form 13
Envestnet Asset Management Inc09-30-2021Cl A36,089Increased19.230.00642,000.0035.7317.79Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,963Increased56.910.0134,000.0078.9517.32Form 13
Trimtabs Asset Management, Llc09-30-2021Com66,278New!0.000.531,101,000.000.0016.61Form 13
First Hawaiian Bank09-30-2021Cl A31,765Decreased-0.440.02565,000.0013.2317.79Form 13
Albert D Mason Inc09-30-2021Com31,455Increased0.800.36560,000.0014.7517.80Form 13
Wedge Capital Management L L P/nc09-30-2021Com686,311Decreased-4.430.1612,209,000.008.7817.79Form 13
Arlington Partners Llc09-30-2021Com5,320Maintained0.000.0395,000.0014.4617.86Form 13
Next Financial Group, Inc09-30-2021Cl A78Maintained0.000.001,000.000.0012.82Form 13
Raymond James Trust N.a.09-30-2021Common Stock10,268Decreased-18.220.00183,000.00-7.1135.65Form 13
Viking Fund Management Llc09-30-2021Cl A55,000Decreased-38.890.28978,000.00-30.4917.78Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,500Maintained0.000.0044,000.0012.8217.60Form 13
Ellevest, Inc.09-30-2021Stock14,892Increased60.460.03265,000.0082.7617.79Form 13
Counterpoint Mutual Funds Llc09-30-2021Cl A1,193New!0.000.0221,000.000.0017.60Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A12,868New!0.000.00226,000.000.0017.56Form 13
Global Retirement Partners, Llc09-30-2021Cl A1,300New!0.000.0023,000.000.0017.69Form 13
James Investment Research Inc09-30-2021Com23,500Maintained0.000.04418,000.0013.9017.79Form 13
Strs Ohio09-30-2021Com534,900Increased8257.810.049,515,000.009,415.0017.79Form 13
Doheny Asset Management /ca09-30-2021Com44,150New!0.000.56785,000.000.0017.78Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com37,420Increased36.330.00666,000.0055.2417.80Form 13
New York State Teachers Retirement System09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Cl A1,716Decreased-67.620.0028,000.0064.7117.33Form 13
Ziegler Capital Management, Llc09-30-2021Cl A686,821Increased174.630.4412,218,000.0014.3417.79Form 13
Stephens Investment Management Group Llc09-30-2021Cl A2,248,247New!0.000.5439,996,000.000.0017.79Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Cl A75New!0.000.001,000.000.0013.33Form 13
Amg National Trust Bank09-30-2021Cl A94,798Decreased-18.820.051,686,000.00-7.6217.79Form 13
Signaturefd, Llc09-30-2021Cl A1,702Increased43.390.0030,000.0057.8917.63Form 13
Simplex Trading, Llc09-30-2021Com20,433Maintained0.000.00328,000.002.8216.05Form 13
Winton Group Ltd09-30-2021Cl A83,282Increased33.060.081,482,000.0051.5317.79Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A34,060Maintained0.000.01606,000.0013.9117.79Form 13
M&t Bank Corp09-30-2021Cl A14,770New!0.000.00263,000.000.0071.46Form 13
Huntington National Bank09-30-2021Common Stock161New!0.000.003,000.000.0018.63Form 13
Versant Capital Management, Inc09-30-2021Stock79Maintained0.000.001,000.000.0012.66Form 13
Amalgamated Bank09-30-2021Com24,771Increased45.400.00441,000.00125.0017.80Form 13
Victory Capital Management Inc09-30-2021Com1,159,755Decreased-10.860.0220,632,000.001.4617.79Form 13
Raymond James & Associates09-30-2021Cl A253,910Decreased-10.560.004,517,000.001.8017.79Form 13
Financial Management Professionals, Inc.09-30-2021Cl A11,175Decreased-0.840.05199,000.0013.0717.81Form 13
Parallel Advisors, Llc09-30-2021Stock704Increased17.920.0013,000.0044.4418.47Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com68,320Decreased-38.050.451,215,000.00-29.5217.78Form 13
O'neil Global Advisors, Inc.09-30-2021Com18,776New!0.000.26334,000.000.0017.79Form 13
New York State Common Retirement Fund09-30-2021Common Stock180,249Increased55.520.003,207,000.00292.0517.79Form 13
Lisanti Capital Growth, Llc09-30-2021Cl A160,265New!0.000.422,851,000.000.0017.79Form 13
Hancock Whitney Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Cl A320,925Decreased-8.480.005,710,000.0041.8371.16Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com31,025Decreased-92.840.01552,000.00-91.8517.79Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Cl A25,000New!0.000.0025,000.000.001.00Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A3,010Increased32.890.0055,000.0052.7875.57Form 13
Lindbrook Capital, Llc09-30-2021Stock1,450Maintained0.000.0126,000.0013.0417.93Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A40,648Increased4.510.00723,000.0018.9170.61Form 13
Los Angeles Capital Management Llc09-30-2021Com42,140Increased104.660.00750,000.00132.9217.80Form 13
Avalon Investment & Advisory09-30-2021Cl A590,317Increased2.710.2410,502,000.0016.9117.79Form 13
Brinker Capital Investments, Llc09-30-2021Cl A69,391Maintained0.000.021,085,000.000.0015.64Form 13
Clarivest Asset Management Llc09-30-2021Cl A72,249Decreased-3.910.041,285,000.009.3617.79Form 13
Affinity Investment Advisors, Llc09-30-2021Cl A49,240Maintained0.000.39876,000.0013.7717.79Form 13
Swiss National Bank09-30-2021Cl A310,300Increased0.490.005,520,000.0014.3617.79Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock111,789Increased27.380.001,986,000.0045.0770.35Form 13
Associated Banc-corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A5,064Increased9.140.0090,000.0023.29124.86Form 13
Commerce Bank09-30-2021Cl A37,105Decreased-7.470.00660,000.005.4335.54Form 13
Cibc Asset Management Inc09-30-2021Cl A10,266Increased1.240.00183,000.0015.8217.83Form 13
Td Asset Management Inc09-30-2021Cl A147,787Decreased-3.790.002,629,000.0022.2217.79Form 13
Principal Financial Group Inc09-30-2021Cl A29,200Increased31.160.00519,000.0049.1417.77Form 13
Blackrock Inc.09-30-2021Cl A10,324,686Decreased-4.610.00183,676,000.008.58266.52Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com97,350Increased335.490.001,731,000.00395.9935.62Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Cl A1,038,160Decreased-25.370.2318,469,000.0015.6617.79Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A3,629Increased302.330.0065,000.00364.2917.91Form 13
Teacher Retirement System Of Texas09-30-2021Cl A73,196Increased5.150.011,302,000.0019.6717.79Form 13
Gw&k Investment Management, Llc09-30-2021Common3,524,084Increased0.570.5662,694,000.0014.4735.58Form 13
Alliancebernstein L.p.09-30-2021Cl A177,000Maintained0.000.003,149,000.0013.8117.79Form 13
Jupiter Asset Management Ltd09-30-2021Cl A12,053New!0.000.00214,000.000.0017.75Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock52,300Increased57.060.30930,000.0078.8517.78Form 13
Rafferty Asset Management, Llc09-30-2021Cl A189,673Increased3.480.023,374,000.0017.7717.79Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,537Increased10.210.00134,000.0025.2317.78Form 13
Hap Trading, Llc09-30-2021Cl A11,000New!0.000.0021,000.000.001.91Form 13
Allianz Asset Management Gmbh09-30-2021Cl A138,888New!0.000.002,471,000.000.0017.79Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Cl A1,400Maintained0.000.0125,000.0013.6417.86Form 13
Alphacrest Capital Management Llc09-30-2021Cl A67,025New!0.000.061,192,000.000.0017.78Form 13
Glassman Wealth Services09-30-2021Cl A43Increased53.570.001,000.000.0023.26Form 13
Systematic Alpha Investments, Llc09-30-2021Share25,400Maintained0.000.02530,000.0044.8120.87Form 13
Oak Family Advisors, Llc09-30-2021Stock126,910New!0.000.822,258,000.000.0017.79Form 13
King Luther Capital Management Corp09-30-2021Cl A1,265,915Increased9.520.1122,521,000.0024.6617.79Form 13
Us Bancorp \de\09-30-2021Common Stock3,617Maintained0.000.0064,000.0012.2817.69Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com118,078Maintained0.000.002,101,000.0013.8117.79Form 13
American Century Companies Inc09-30-2021Cl A69,383Decreased-12.830.001,234,000.00-0.8017.79Form 13
Citigroup Inc09-30-2021Cl A98,936Decreased-36.690.001,760,000.00-27.9670.56Form 13
Panagora Asset Management Inc09-30-2021Cl A20,535New!0.000.00365,000.000.0017.77Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,968,930Decreased-0.870.0170,608,000.0012.8353.38Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A3,410,791Decreased-23.170.0260,678,000.00-12.5617.79Form 13
Bokf, Na09-30-2021Cl A74,129New!0.000.021,319,000.000.0017.79Form 13
Vanguard Group Inc09-30-2021Cl A15,767,531Increased4.860.01280,505,000.0019.3588.99Form 13
Bessemer Group Inc09-30-2021Sc445New!0.000.008,000.000.0017.98Form 13
Carlson Capital L P09-30-2021Cl A314,735Increased28.600.305,599,000.0046.3817.79Form 13
Systematic Financial Management Lp09-30-2021Cl A2,136,091Increased2.431.1838,001,000.0016.5817.79Form 13
Schroder Investment Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,770Decreased-5.460.0349,000.006.5217.69Form 13
Castleark Management Llc09-30-2021Cl A111,000New!0.000.081,975,000.000.0017.79Form 13
Rhumbline Advisers09-30-2021Com156,678Increased3.950.002,787,000.0018.2917.79Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A30,900Decreased-96.780.00550,000.00-96.3317.80Form 13
Westwood Holdings Group Inc09-30-2021Cl A442,311New!0.000.097,869,000.000.0017.79Form 13
Geode Capital Management, Llc09-30-2021Cl A2,420,041Increased0.850.0143,052,000.0014.7817.79Form 13
Royal Bank Of Canada09-30-2021Cl A1,425,107Increased12.460.0125,353,000.0027.99109.55Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A952,387Decreased-9.330.0116,943,000.003.2035.58Form 13
Natixis Advisors, L.p.09-30-2021Com114,528Decreased-27.060.012,037,000.00-16.9917.79Form 13
Great West Life Assurance Co /can/09-30-2021Cl A7,235Maintained0.000.00129,000.0014.1617.83Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,918Maintained0.000.01194,000.0013.4517.77Form 13
Federated Hermes, Inc.09-30-2021Cl A1,244,316Increased44.690.0422,137,000.0064.7035.79Form 13
Voya Investment Management Llc09-30-2021Cl A55,560Increased3.190.00988,000.0017.3435.29Form 13
California State Teachers Retirement System09-30-2021Common Stock190,268Decreased-0.780.003,385,000.0012.9517.79Form 13
Zacks Investment Management09-30-2021Cl A159,079New!0.000.042,830,000.000.0017.79Form 13
Paloma Partners Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl A867,437Increased6.930.0215,432,000.0021.7017.79Form 13
Prudential Financial Inc09-30-2021Cl A348,054Decreased-15.990.016,192,000.00-4.3935.58Form 13
Aqr Capital Management Llc09-30-2021Cl A89,165Increased326.480.001,586,000.00385.0217.79Form 13
Two Sigma Investments, Lp09-30-2021Cl A1,875,077Decreased-25.740.0733,358,000.00-15.4817.79Form 13
Lazard Asset Management Llc09-30-2021Common Stock958,471Increased28.780.0217,050,000.0046.5835.51Form 13
Marathon Capital Management09-30-2021Cl A28,300Decreased-0.400.11504,000.0013.5117.81Form 13
Silvercrest Asset Management Group Llc09-30-2021Com5,996,029Decreased-3.330.72106,670,000.0049.8035.58Form 13
Algert Global Llc09-30-2021Cl A82,635Increased44.920.201,470,000.0064.9817.79Form 13
Guggenheim Capital Llc09-30-2021Cl A36,788New!0.000.00654,000.000.0017.78Form 13
Corecommodity Management, Llc09-30-2021Cl A128,541Increased24.420.642,287,000.0092.8317.79Form 13
Zebra Capital Management Llc09-30-2021Com18,492New!0.000.40329,000.000.0017.79Form 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
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A13,621Maintained0.000.00242,000.0013.6217.77Form 13
Enervest, Ltd.09-30-2021Cl A18,735,406Decreased-36.509.99333,303,000.00-1.5917.79Form 13
Alps Advisors Inc09-30-2021Cl A22,875New!0.000.00407,000.000.0017.79Form 13
Walleye Trading Llc09-30-2021Cl A101,400New!0.000.001,804,000.000.0035.58Form 13
Nicholas Investment Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp09-30-2021Cl A74,300New!0.000.011,322,000.000.0017.79Form 13
Hudson Bay Capital Management Lp09-30-2021Cl A241,960New!0.000.064,304,000.000.0017.79Form 13
Putnam Investments Llc09-30-2021Common Stock408,360Decreased-6.600.017,265,000.0044.7517.79Form 13
Citadel Advisors Llc09-30-2021Cmn172,059Maintained0.000.003,062,000.000.0053.40Form 13
Sir Capital Management, L.p.09-30-2021Cl A425,672Decreased-43.251.117,573,000.00-12.0517.79Form 13
Susquehanna International Group, Llp09-30-2021Cl A368,177Increased40.180.006,551,000.0059.5953.38Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Cl A156,005New!0.000.022,775,000.000.0017.79Form 13
Two Sigma Advisers, Lp09-30-2021Cl A2,342,700Decreased-23.490.1141,677,000.0018.5617.79Form 13
Elm Ridge Management, Llc09-30-2021Cl A255,103New!0.006.244,538,000.000.0017.79Form 13
Gotham Asset Management, Llc09-30-2021Cl A39,997Decreased-34.740.03712,000.001.1417.80Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com49,911Increased21.420.00888,000.0088.1417.79Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A18,101Decreased-18.420.00322,000.00106.4135.25Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A79,790Maintained0.000.171,419,000.000.0017.78Form 13
Amp Capital Investors Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Encompass Capital Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Cl A32,426Decreased-55.330.00577,000.0012.7017.79Form 13
Capital International Investors09-30-2021Cl A1,632,000Decreased-18.400.0129,033,000.0026.4517.79Form 13
Ergoteles Llc09-30-2021Cl A91,804New!0.000.061,633,000.000.0017.79Form 13
Wildcat Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,146Increased2238.780.0020,000.00233.3317.45Form 13
Point72 Hong Kong Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A75,011Decreased-64.230.021,334,000.00-9.8617.78Form 13
Point72 Asset Management, L.p.09-30-2021Cl A247,800Maintained0.000.024,408,000.000.0017.79Form 13
Ubs Group Ag09-30-2021Cl A1,225Decreased-59.740.0022,000.00-54.1717.96Form 13
Engineers Gate Manager Lp09-30-2021Cl A47,421Increased194.540.05844,000.00640.3517.80Form 13
Sg3 Management, Llc09-30-2021Cl A15,500Decreased-61.920.01276,000.00-3.8335.80Form 13
Man Group Plc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Cl A34,980Decreased-55.320.00622,000.0012.4817.78Form 13
Quadrature Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Cl A291,225Decreased-27.190.365,181,000.0083.4617.79Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A5,068Increased84.490.0290,000.00104.5517.76Form 13
Covalis Capital Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Cl A41,897Decreased-10.530.00745,000.00125.0817.78Form 13
Icon Wealth Partners, Llc09-30-2021Stock35,685Increased0.520.07635,000.0014.4117.79Form 13
Athanor Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A54,232Increased146.970.01965,000.00522.5817.79Form 13
Yaupon Capital Management Lp09-30-2021Cl A100,000New!0.001.051,779,000.000.0017.79Form 13
Advantage Alpha Capital Partners Lp09-30-2021Cl A33,841Increased5.980.11602,000.0064.0317.79Form 13
Ethic Inc.09-30-2021Cl A14,892New!0.000.03265,000.000.0017.79Form 13
Caas Capital Management Lp09-30-2021Cl A300,000New!0.000.115,337,000.000.0017.79Form 13
Aventail Capital Group, Lp09-30-2021Cl A1,076,013Increased131.775.6219,142,000.00483.9517.79Form 13
Alpha Paradigm Partners, Llc09-30-2021Com27,169New!0.000.19483,000,000.000.0017,777.61Form 13
Thrivent Financial For Lutherans09-30-2021Cl A34,546Decreased-46.350.00615,000.00-38.8735.61Form 13
Fmr Llc09-30-2021Cl A11,433,192Increased1.880.01203,396,000.0015.9668.99Form 13
Fred Alger Management, Llc09-30-2021Common1,300,580Increased5.820.0623,137,000.00166.6517.79Form 13
Bank Of America Corp /de/09-30-2021Cl A1,126,514Increased4.920.0020,040,000.0019.4188.43Form 13
Stifel Financial Corp09-30-2021Cl A46,750Increased10.550.00831,000.0025.7233.28Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com36,899Increased111715.150.01656,000.0072.6317.78Form 13
Wells Fargo & Company/mn09-30-2021Cl A5,350,448Decreased-0.940.0295,185,000.0053.51106.85Form 13
Northern Trust Corp09-30-2021Com1,498,242Decreased-3.370.0026,653,000.009.9893.32Form 13
Legal & General Group Plc09-30-2021Cl A115,764Increased31.170.002,060,000.0049.2853.50Form 13
Howe & Rusling Inc09-30-2021Cl A351Increased19.800.006,000.0020.0017.09Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk20,359,785Increased10.180.03362,201,000.00177.6317.79Form 13
Ameriprise Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm109,089Increased12.430.831,940,693,000.0074.2371,160.13Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A251,213New!0.000.034,469,000.000.0017.79Form 13
Morgan Stanley09-30-2021Cl A237,370Decreased-25.150.004,223,000.00-14.81124.53Form 13
Cooperman Leon G09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Cl A65,900Decreased-30.410.001,172,000.00-20.8117.78Form 13
Wellington Management Group Llp09-30-2021Cl A4,485,115Decreased-49.900.0179,791,000.0026.2571.16Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A1,988,220Increased354.400.1835,370,000.001,045.0317.79Form 13
Invesco Ltd.09-30-2021Cl A592,899Decreased-31.930.0010,548,000.00-22.5253.38Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,001,991Increased4.310.0117,825,000.0018.7217.79Form 13
State Street Corp09-30-2021Cl A4,926,394Increased5.630.0087,641,000.0063.7017.79Form 13
Oberweis Asset Management Inc/09-30-2021Com12,000New!0.000.04213,000.000.0017.75Form 13
Driehaus Capital Management Llc09-30-2021Com1,048,806New!0.000.2218,658,000.000.0017.79Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity26,970Decreased-13.280.68479,796,000.00198.4117,789.99Form 13
Janus Henderson Group Plc09-30-2021Cl A3,145,140New!0.000.0255,952,000.000.0017.79Form 13
Phocas Financial Corp.09-30-2021Cl A665,497Decreased-3.671.5011,839,000.0049.2717.79Form 13
Captrust Financial Advisors09-30-2021Common Stock2,445Increased35.080.0043,000.00104.7617.59Form 13
Jane Street Group, Llc09-30-2021Cl A215,670Increased151.070.003,837,000.00289.5471.18Form 13
Hartree Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A30,228Maintained0.000.01538,000.000.0017.80Form 13
Corient Capital Partners, Llc09-30-2021Cl A17,323Decreased-4.910.02308,000.00138.7617.78Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A1,388,937Increased26.200.0124,710,000.00217.9817.79Form 13
Bank Of New York Mellon Corp09-30-2021Cl A535,818Increased7.790.009,532,000.0022.6988.99Form 13
American International Group, Inc.09-30-2021Com76,215Decreased-2.320.011,356,000.0011.1517.79Form 13
Comerica Bank09-30-2021Com188,829Decreased-1.719.993,956,000.0057.4220.95Form 13
First Mercantile Trust Co09-30-2021Com6,030Decreased-44.150.01107,000.00-36.6917.74Form 13
Balyasny Asset Management Llc09-30-2021Cl A21,394Maintained0.000.00381,000.000.0017.81Form 13