Middleby Corp

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Middleby Corp

$MIDD

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NewIncreasedMaintainedDecreasedLiquidated
3492817941
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,562Maintained0.000.02266,000.00-1.85170.29Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Com51,928Decreased-5.991.328,854,000.00-7.49170.51Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com8,545Decreased-1.090.011,457,000.00-2.61170.51Form 13
Envestnet Asset Management Inc09-30-2021Com62,425Increased1.380.0110,644,000.00-0.22170.51Form 13
Carroll Financial Associates, Inc.09-30-2021Stock62Maintained0.000.0010,000.000.00161.29Form 13
Caprock Group, Inc.09-30-2021Com2,048Maintained0.000.03349,000.00-1.69170.41Form 13
Berman Capital Advisors, Llc09-30-2021Stock46Increased39.390.007,000.0040.00152.17Form 13
Fdx Advisors, Inc.09-30-2021Middleby Corp Com3,709Increased5.130.02632,000.003.44170.40Form 13
Addenda Capital Inc.09-30-2021Com19,787Decreased-7.810.163,374,000.00-9.28170.52Form 13
Fruth Investment Management09-30-2021Com18,450Decreased-1.070.973,145,000.00-2.66170.46Form 13
Tarbox Family Office, Inc.09-30-2021Com27Maintained0.000.005,000.000.00185.19Form 13
Level Four Advisory Services, Llc09-30-2021Com3,124New!0.000.06533,000.000.00170.61Form 13
Bedel Financial Consulting, Inc.09-30-2021Com600Maintained0.000.04102,000.00-1.92170.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com4,900Decreased-1.010.03835,000.00-2.68170.41Form 13
Corbenic Partners Llc09-30-2021Com200Maintained0.000.0134,000.00-2.86170.00Form 13
Private Capital Group, Llc09-30-2021Common Stock510Increased21.430.0287,000.0019.18170.59Form 13
Gofen & Glossberg Llc /il/09-30-2021Com4,756Decreased-0.360.02811,000.00-1.93170.52Form 13
Great Valley Advisor Group, Inc.09-30-2021Com1,200New!0.000.01205,000.000.00170.83Form 13
First Citizens Bank & Trust Co09-30-2021Com1,991Decreased-1.440.02339,000.00-3.14170.27Form 13
Bartlett & Co. Llc09-30-2021Com167Maintained0.000.0028,000.00-3.45167.66Form 13
Next Financial Group, Inc09-30-2021Com255Increased203.570.0044,000.00214.29421.31Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic7,824Increased33.380.021,334,000.0031.30170.50Form 13
Fifth Third Bancorp09-30-2021Com342Increased24.820.0058,000.0023.40169.59Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com2,485Maintained0.000.03429,000.00-0.46172.64Form 13
Rmr Wealth Builders09-30-2021Com1,409Maintained0.000.07240,000.002.56170.33Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,610Maintained0.000.00616,000.00-1.44170.64Form 13
Albion Financial Group /ut09-30-2021Com145Maintained0.000.0025,000.000.00172.41Form 13
Oregon Public Employees Retirement Fund09-30-2021Com18,715Decreased-1.300.043,191,000.00-2.86170.50Form 13
Brouwer & Janachowski, Llc09-30-2021Com1,328New!0.000.04226,000.000.00170.18Form 13
Assenagon Asset Management S.a.09-30-2021Com191,779Maintained0.000.1032,700,000.000.00170.51Form 13
Gemmer Asset Management Llc09-30-2021Com23Maintained0.000.004,000.000.00173.91Form 13
Ellevest, Inc.09-30-2021Stock60Increased11.110.0010,000.0011.11166.67Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com11,500Maintained0.000.071,961,000.00-1.56170.52Form 13
Rmb Capital Management, Llc09-30-2021Com2,126Increased64.550.01363,000.0062.05170.74Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com96Maintained0.000.0016,000.00-5.88166.67Form 13
Ridgewood Investments Llc09-30-2021Com5,492Decreased-0.440.63936,000.00-2.09170.43Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,198Maintained0.000.02716,000.000.00170.56Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com550New!0.000.0494,000.000.00170.91Form 13
Sarasin & Partners Llp09-30-2021Com1,556,897Decreased-1.522.68265,467,000.00-3.08170.51Form 13
Global Retirement Partners, Llc09-30-2021Com10New!0.000.002,000.000.00200.00Form 13
Spire Wealth Management09-30-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Strs Ohio09-30-2021Com8,474Increased10.890.011,444,000.009.06170.40Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com6,630Decreased-3.630.071,130,000.00-5.20170.44Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp09-30-2021Common Stock348,910Increased1.660.5259,493,000.000.05341.02Form 13
Orion Capital Management Llc09-30-2021Com48Maintained0.000.008,000.000.00166.67Form 13
New York State Teachers Retirement System09-30-2021Com47,808Increased7.190.028,152,000.005.50170.52Form 13
Norris Perne & French Llp/mi09-30-2021Stock102,356Increased1.381.5017,453,000.00-0.23170.51Form 13
Riverbridge Partners Llc09-30-2021Com196,060Increased0.840.3433,430,000.00-0.76170.51Form 13
Dorchester Wealth Management Co09-30-2021Com2,085Maintained0.000.09356,000.00-1.39170.74Form 13
Westwood Management Corp /il/09-30-2021Com114,100Increased22.421.6019,455,000.0020.48170.51Form 13
Financial Counselors Inc09-30-2021Com15,119New!0.000.062,578,000.000.00170.51Form 13
Hills Bank & Trust Co09-30-2021Com4,300Maintained0.000.11733,000.00-1.61170.47Form 13
Ballentine Partners, Llc09-30-2021Com1,467Increased1.030.01250,000.00-0.79507.80Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com31,905Decreased-0.310.025,440,000.00-1.89170.51Form 13
Clean Yield Group09-30-2021Stock200Maintained0.000.0134,000.00-2.86170.00Form 13
Investors Research Corp09-30-2021Com70Maintained0.000.0012,000.000.00171.43Form 13
Westpac Banking Corp09-30-2021Com38,322Decreased-6.559.996,534,284,000.00-3.87682,039.98Form 13
State Of Michigan Retirement System09-30-2021Com13,900Decreased-0.710.012,370,000.00-2.31170.50Form 13
Texas Permanent School Fund09-30-2021Com41,149Decreased-0.750.097,016,000.00-2.32170.50Form 13
Signaturefd, Llc09-30-2021Com21Increased16.670.004,000.0033.33190.48Form 13
Simplex Trading, Llc09-30-2021Com2,117Maintained0.000.00366,000.000.00172.89Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,153Maintained0.000.01367,000.00-1.61170.46Form 13
Winton Group Ltd09-30-2021Com3,441Increased38.970.03587,000.0036.83170.59Form 13
Eukles Asset Management09-30-2021Common Stock3,414Increased13.120.32582,000.0011.28170.47Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com10,000New!0.001.641,705,000.000.00170.50Form 13
M&t Bank Corp09-30-2021Com7,137Decreased-21.020.001,217,000.00-22.29977.65Form 13
Huntington National Bank09-30-2021Common Stock75Maintained0.000.0013,000.000.00173.33Form 13
Parkside Financial Bank & Trust09-30-2021Com1,239Increased0.810.06212,000.00-0.47342.23Form 13
Naples Global Advisors, Llc09-30-2021Com1,500Maintained0.000.03256,000.000.00170.67Form 13
Versant Capital Management, Inc09-30-2021Stock32Maintained0.000.005,000.00-16.67156.25Form 13
Costello Asset Management, Inc09-30-2021Com18,768Increased68.022.053,200,000.0072.88170.50Form 13
Maryland State Retirement & Pension System09-30-2021Com4,223Maintained0.000.02739,000.000.54174.99Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,776Increased10.040.00302,000.0013.11170.05Form 13
Amalgamated Bank09-30-2021Com44,785Increased551.130.067,636,000.00569.82170.50Form 13
Victory Capital Management Inc09-30-2021Com2,424,474Increased11.480.41413,397,000.009.71511.53Form 13
Raymond James & Associates09-30-2021Com14,039Decreased-17.910.002,394,000.00-19.20170.52Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com1,289New!0.001.09220,000.000.00170.67Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com308Maintained0.000.0053,000.000.00172.08Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com5,936Maintained0.000.001,012,000.000.00170.49Form 13
Allworth Financial Lp09-30-2021Com3,608Decreased-40.280.01615,000.00-41.26170.45Form 13
Financial Management Professionals, Inc.09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock160Maintained0.000.0027,000.00-3.57168.75Form 13
Cnb Bank09-30-2021Com1,351New!0.000.14230,000.000.00326.83Form 13
Tfc Financial Management09-30-2021Com26Maintained0.000.004,000.00-20.00153.85Form 13
Peregrine Capital Management Llc09-30-2021Com110Maintained0.000.0019,000.000.00172.73Form 13
New York State Common Retirement Fund09-30-2021Common Stock76,708Increased7.280.0113,079,000.0041.89170.50Form 13
Lisanti Capital Growth, Llc09-30-2021Com20,140New!0.000.513,434,000.000.00170.51Form 13
Ima Wealth, Inc.09-30-2021Com48Maintained0.000.008,000.000.00166.67Form 13
West Coast Financial Llc09-30-2021Com36,403Increased1.151.006,207,000.00-0.47170.51Form 13
Retirement Systems Of Alabama09-30-2021Com72,026Decreased-0.620.0512,281,000.00-2.20170.51Form 13
Lakeview Capital Partners, Llc09-30-2021Com20,314Maintained0.000.0120,000.000.000.98Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com3,140Maintained0.000.04535,000.002.88170.38Form 13
Treasurer Of The State Of North Carolina09-30-2021Com19,842Increased3.490.023,383,000.001.84170.50Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Camden Capital, Llc09-30-2021Com1,796New!0.000.06306,000.000.00170.38Form 13
Shell Asset Management Co09-30-2021Com3,746Increased59.200.01639,000.0056.62170.58Form 13
Advisorshares Investments Llc09-30-2021Common Stock8,211Maintained0.000.221,400,000.00-1.62170.50Form 13
Deutsche Bank Ag\09-30-2021Com116,330Increased1277.660.0119,836,000.001,317.871,022.90Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com270Maintained0.000.0046,000.00-2.13170.37Form 13
Mufg Americas Holdings Corp09-30-2021Com81New!0.000.0014,000.000.00172.84Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com8,236Decreased-16.370.001,404,000.00-17.70170.47Form 13
Sandy Spring Bank09-30-2021Com14Maintained0.000.002,000.000.00142.86Form 13
Daiwa Securities Group Inc.09-30-2021Com16,606Increased4901.810.022,831,000.004,781.03170.48Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock4Maintained0.000.001,000.000.00250.00Form 13
Advisory Services Network, Llc09-30-2021Stock1,546Decreased-1.150.01264,000.00-2.58170.76Form 13
Moors & Cabot, Inc.09-30-2021Com60,000New!0.000.0169,000.000.001.15Form 13
Sargent Bickham Lagudis Llc09-30-2021Com25Maintained0.000.004,000.000.00160.00Form 13
Xponance, Inc.09-30-2021Com7,978Decreased-1.870.031,360,000.00-3.48170.47Form 13
Advisor Group Holdings, Inc.09-30-2021Com3,112Increased5.240.00531,000.003.711,386.81Form 13
Pnc Financial Services Group, Inc.09-30-2021Com15,890Increased157.660.002,709,000.00153.41848.06Form 13
Securian Asset Management, Inc09-30-2021Com4,989Decreased-2.430.02851,000.00-3.95170.58Form 13
Los Angeles Capital Management Llc09-30-2021Com13,642New!0.000.012,326,000.000.00170.50Form 13
Clarivest Asset Management Llc09-30-2021Com46,545Maintained0.000.267,937,000.00-1.57341.06Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock165Maintained0.000.0128,000.00-3.45169.70Form 13
Swiss National Bank09-30-2021Com122,900Increased0.240.0120,956,000.00-1.35170.51Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock18,703Decreased-1.540.003,188,000.00-3.04511.27Form 13
Meeder Asset Management Inc09-30-2021Com27Increased17.390.005,000.0025.00185.19Form 13
Montag A & Associates Inc09-30-2021Com3,825Increased144.100.04652,000.00140.59170.46Form 13
Davis R M Inc09-30-2021Com37,916Increased66.800.166,465,000.0064.17170.51Form 13
Toronto Dominion Bank09-30-2021Com5,924Maintained0.000.001,010,000.00-1.46170.49Form 13
Cibc Asset Management Inc09-30-2021Com2,219Increased7.090.00378,000.005.29170.35Form 13
Marietta Investment Partners Llc09-30-2021Com9,280Increased1.090.361,582,000.00-0.57170.47Form 13
Tdam Usa Inc.09-30-2021Com32,890Decreased-1.190.375,608,000.00-12.02170.51Form 13
Principal Financial Group Inc09-30-2021Com386,346Decreased-6.490.0465,875,000.00-7.98340.98Form 13
Coastline Trust Co09-30-2021Common Stock5,570Maintained0.000.12950,000.00-1.55170.56Form 13
Blackrock Inc.09-30-2021Com4,479,603Decreased-1.640.02763,817,000.00-3.202,559.64Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com1,463Maintained0.000.01249,000.00-1.58170.20Form 13
Justinvest Llc09-30-2021Com2,757Increased30.230.04470,000.0028.07170.48Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com26,542Increased0.782.194,526,000.00-0.81170.52Form 13
Barclays Plc09-30-2021Com68,247Decreased-0.600.0011,636,000.00-2.19340.95Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com262Increased2.750.0045,000.002.27171.76Form 13
Teacher Retirement System Of Texas09-30-2021Com8,961Increased21.770.011,528,000.0019.84170.52Form 13
Arcadia Investment Management Corp/mi09-30-2021Com1,175Maintained0.000.04200,000.00-1.96170.21Form 13
Gw&k Investment Management, Llc09-30-2021Common15Maintained0.000.003,000.000.00200.00Form 13
Alliancebernstein L.p.09-30-2021Com1,390,257Decreased-8.630.09237,053,000.00-10.08170.51Form 13
World Asset Management Inc09-30-2021Com1,871Decreased-3.850.03319,000.00-5.34170.50Form 13
Handelsbanken Fonder Ab09-30-2021Com9,700Maintained0.000.011,654,000.00-1.61170.52Form 13
Kbc Group Nv09-30-2021Com5,886Increased265.590.001,004,000.00259.86170.57Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common243Increased170.000.0041,000.00156.25168.72Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,787Decreased-96.130.00305,000.00-96.19170.68Form 13
Creative Planning09-30-2021Com2,161Increased24.990.00368,000.0022.67170.29Form 13
Hoylecohen, Llc09-30-2021Com2,300Maintained0.000.04392,000.00-1.51170.43Form 13
Alphacrest Capital Management Llc09-30-2021Com3,005New!0.000.03512,000.000.00170.38Form 13
Zions Bancorporation, N.a.09-30-2021Com35Increased2.940.006,000.000.00171.43Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com85New!0.000.0014,000.000.00164.71Form 13
Synergy Asset Management, Llc09-30-2021Com33,713New!0.001.335,749,000.000.00341.12Form 13
King Luther Capital Management Corp09-30-2021Com16,280Maintained0.000.012,776,000.00-1.60170.52Form 13
Us Bancorp \de\09-30-2021Common Stock9,153Increased0.240.001,561,000.00-1.39512.95Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com26,149Increased2.200.004,458,000.000.56340.97Form 13
Eagle Asset Management Inc09-30-2021Com5,726New!0.000.00976,000.000.00170.45Form 13
Citigroup Inc09-30-2021Com259,300Increased4.950.0244,213,000.003.291,147.95Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,418,498Increased30.230.05241,868,000.0028.16511.50Form 13
Royce & Associates Lp09-30-2021Com211,020Increased17.780.2735,981,000.0015.91170.51Form 13
California Public Employees Retirement System09-30-2021Com123,596Increased0.300.0221,074,000.00-1.29170.51Form 13
Mutual Of America Capital Management Llc09-30-2021Equities49,045Increased0.130.088,363,000.00-1.46170.52Form 13
Vanguard Group Inc09-30-2021Com5,151,976Increased1.250.02878,463,000.00-0.35851.89Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs2,961Decreased-11.880.01505,000.00-13.23170.55Form 13
Bessemer Group Inc09-30-2021Sc1,211Decreased-2.650.00206,000.00-4.63170.11Form 13
Gabelli Funds Llc09-30-2021Com59,000Decreased-3.280.0710,060,000.00-4.82170.51Form 13
Schroder Investment Management Group09-30-2021Com45Maintained0.000.008,000.000.00177.78Form 13
Thomas White International Ltd09-30-2021Com1,300Maintained0.000.03222,000.00-1.33170.77Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock148Increased410.340.0025,000.00400.00168.92Form 13
Castleark Management Llc09-30-2021Com10,915Increased17.870.071,861,000.0016.02170.50Form 13
Rhumbline Advisers09-30-2021Com141,529Decreased-2.720.0324,132,000.00-4.27170.51Form 13
Logan Capital Management Inc09-30-2021Com6,696Increased17.350.051,142,000.0015.47341.08Form 13
Profund Advisors Llc09-30-2021Com2,980Decreased-12.020.02508,000.00-13.46170.47Form 13
Greenleaf Trust09-30-2021Com1,824Increased1.000.00311,000.00-0.64170.50Form 13
Ci Investments Inc.09-30-2021Com105,696Increased2.030.0718,022,000.000.41170.51Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com405,468Decreased-38.120.7569,136,000.00-39.11170.51Form 13
Geode Capital Management, Llc09-30-2021Com717,694Increased0.030.02122,374,000.00-1.56170.51Form 13
Oppenheimer Asset Management Inc.09-30-2021Com13,408Decreased-1.160.032,286,000.00-2.72514.83Form 13
Natixis09-30-2021Com5,900Increased118.760.001,006,000.00115.42170.51Form 13
Brant Point Investment Management Llc09-30-2021Com20,000Decreased-42.860.293,410,000.00-43.77170.50Form 13
Cibc Private Wealth Group, Llc09-30-2021Com637,269New!0.000.25108,662,000.000.00170.51Form 13
Epoch Investment Partners, Inc.09-30-2021Com169,609Increased8.200.1628,919,000.006.48341.00Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com29,192Decreased-22.060.004,978,000.00-23.291,534.96Form 13
Shelton Capital Management09-30-2021Com2,900Maintained0.000.02494,000.00-1.59170.34Form 13
D. E. Shaw & Co., Inc.09-30-2021Com209,806Decreased-37.220.0335,774,000.00-38.22170.51Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com16,974Maintained0.000.212,894,000.00-1.60170.50Form 13
Great West Life Assurance Co /can/09-30-2021Com26,393Increased20.860.014,534,000.0020.01171.79Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs357,827Decreased-22.121.2161,013,000.00-23.35170.51Form 13
Ameritas Investment Partners, Inc.09-30-2021Com14,735Decreased-2.010.092,512,000.00-3.57170.48Form 13
Federated Hermes, Inc.09-30-2021Com11,154Decreased-11.210.001,901,000.00-12.64340.56Form 13
Voya Investment Management Llc09-30-2021Com19,692Decreased-1.870.013,358,000.00-3.39342.33Form 13
Eaton Vance Management09-30-2021Com323,194Increased21.130.0855,066,000.0019.12170.38Form 13
Glazer Capital, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock93,124Decreased-1.360.0215,879,000.00-2.92170.51Form 13
Advent Capital Management /de/09-30-2021Com1,530Maintained0.000.00261,000.00-1.51170.59Form 13
Earnest Partners Llc09-30-2021Com27Maintained0.000.005,000.000.00185.19Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com89,082Increased1860.860.0215,189,000.001,829.99339.34Form 13
Vestor Capital, Llc09-30-2021Common Stock1,500Maintained0.000.03256,000.00-1.54170.67Form 13
Prudential Financial Inc09-30-2021Com6,607Decreased-1.180.001,140,000.00-1.64515.80Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com42Maintained0.000.007,000.000.00166.67Form 13
Nomura Holdings Inc09-30-2021Cmn8,000Decreased-36.000.001,392,000.00-35.70174.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com123,000Increased392.000.0420,973,000.00384.14170.51Form 13
Aqr Capital Management Llc09-30-2021Com20,456Decreased-11.970.013,488,000.00-12.27170.51Form 13
Two Sigma Investments, Lp09-30-2021Com7,200Decreased-73.500.001,228,000.00-73.92341.15Form 13
Lazard Asset Management Llc09-30-2021Common Stock163New!0.000.0027,000.000.00165.64Form 13
Balyasny Asset Management Llc09-30-2021Com349,795Increased1065.980.2559,644,000.001,047.44170.51Form 13
Silvercrest Asset Management Group Llc09-30-2021Com2,408New!0.000.00411,000.000.00170.68Form 13
Algert Global Llc09-30-2021Com4,758New!0.000.11811,000.000.00170.45Form 13
Guggenheim Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock6,600Maintained0.000.001,125,000.000.00170.45Form 13
Marshall Wace North America L.p.09-30-2021Common Stock11,720Maintained0.000.011,999,000.000.00170.56Form 13
Amundi09-30-2021Com182,175New!0.000.0231,063,000.000.00170.51Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com21,751Increased15.270.023,709,000.0013.46170.52Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com10,200Increased183.330.001,739,000.00191.78340.97Form 13
Midwestone Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com449,500Decreased-35.970.0176,644,000.00-34.13170.51Form 13
Citadel Advisors Llc09-30-2021Cmn1,138,987Maintained0.000.04194,209,000.000.00682.02Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com21,483Increased37.860.073,663,000.0035.67170.51Form 13
Susquehanna International Group, Llp09-30-2021Com128,900Increased88.730.0021,979,000.0085.73341.03Form 13
Alyeska Investment Group, L.p.09-30-2021Com15,963New!0.000.032,722,000.000.00170.52Form 13
Verition Fund Management Llc09-30-2021Com4,971Maintained0.000.01848,000.000.00170.59Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com8,564Maintained0.000.011,460,000.000.00170.48Form 13
Edgepoint Investment Group Inc.09-30-2021Com2,984,398Decreased-10.703.94508,870,000.00-12.12170.51Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com3,312Decreased-83.730.02565,000.00-83.26170.59Form 13
Metlife Investment Management, Llc09-30-2021Com27,490Decreased-7.920.024,687,000.00-5.27170.50Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,614Decreased-6.140.00787,000.0024.13341.00Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock141Maintained0.009.9924,041,000.00-1.59170,503.55Form 13
Seven Eight Capital, Lp09-30-2021Com3,315Decreased-2.930.05565,000.00-4.56170.44Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock259Maintained0.000.0044,000.000.00169.88Form 13
Interval Partners, Lp09-30-2021Com54,257Maintained0.000.379,251,000.000.00170.50Form 13
Select Equity Group, L.p.09-30-2021Com594,768New!0.009.99101,413,892,000.000.00170,510.00Form 13
Penserra Capital Management Llc09-30-2021Com3,457Decreased-1.340.01589,000.00-2.97170.38Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com21,803Decreased-66.640.053,718,000.00-55.87170.53Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com29,999Increased61.630.005,115,000.0059.10505.61Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,189Decreased-0.820.031,567,000.00-2.37170.53Form 13
Man Group Plc09-30-2021Com11,500Decreased-27.890.011,961,000.00-4.62170.52Form 13
Squarepoint Ops Llc09-30-2021Com36,952Increased90.670.026,301,000.00152.24170.52Form 13
Quadrature Capital Ltd09-30-2021Com4,078Decreased-80.400.03695,000.00-74.09170.43Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com145Maintained0.000.0025,000.000.00172.41Form 13
Harvest Fund Management Co., Ltd09-30-2021Com278Maintained0.000.0147,000.00-2.08169.06Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com37,360New!0.000.016,370,000.000.00684.47Form 13
Abrdn Plc09-30-2021Com6,970Decreased-94.630.001,189,000.00-94.71341.30Form 13
Icon Wealth Partners, Llc09-30-2021Stock3,709Increased5.130.07632,000.003.44170.40Form 13
Ovata Capital Management Ltd09-30-2021Fixed Income2,000,000New!0.001.102,864,000.000.001.43Form 13
Mountaineer Partners Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com11,794Maintained0.000.032,011,000.000.00170.51Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com12New!0.000.002,000.000.00166.67Form 13
Quantinno Capital Management Lp09-30-2021Com1,769Maintained0.000.34302,000.0032.46170.72Form 13
Jade Capital Advisors, Llc09-30-2021Com15,000Decreased-14.291.502,558,000.00-15.63170.53Form 13
Townsquare Capital Llc09-30-2021Com5,845Increased1.900.03997,000.0034.91170.57Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com58,039Increased17.231.809,896,000.0020.59170.51Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com8,056Maintained0.000.011,373,000.002.85170.43Form 13
Thrivent Financial For Lutherans09-30-2021Com580,284Increased0.130.2098,948,000.00-1.46514.54Form 13
Fmr Llc09-30-2021Com65,829Increased75.130.0011,224,000.0072.36340.66Form 13
Fred Alger Management, Llc09-30-2021Common101,399Decreased-10.590.0417,290,000.0018.25170.51Form 13
Bank Of America Corp /de/09-30-2021Com705,701Decreased-0.990.01120,329,000.00-2.57977.55Form 13
Stifel Financial Corp09-30-2021Com12,632Decreased-2.300.002,153,000.00-3.93338.18Form 13
First Manhattan Co09-30-2021Com106Maintained0.000.0018,000.005.88169.81Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com10,161Increased112800.000.031,733,000.0011.30170.55Form 13
Wells Fargo & Company/mn09-30-2021Com30,930Increased39.110.005,274,000.0043.08680.88Form 13
Northern Trust Corp09-30-2021Com471,134Decreased-1.310.0180,333,000.00-2.871,022.39Form 13
Legal & General Group Plc09-30-2021Com80,956Increased5.030.0013,803,000.003.35341.00Form 13
Howe & Rusling Inc09-30-2021Com32Maintained0.000.005,000.00-16.67156.25Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,014,413Decreased-12.660.02172,968,000.0015.51170.51Form 13
Harbour Investments, Inc.09-30-2021Com32Increased39.130.005,000.0025.00156.25Form 13
Ameriprise Financial Inc09-30-2021Com135,982Increased37.080.0123,186,000.0081.28340.66Form 13
Crawford Investment Counsel Inc09-30-2021Com1,475Maintained0.000.01252,000.003.28170.85Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm92,297Decreased-1.676.7715,737,562,000.001.151,364,081.89Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com70New!0.000.0012,000.000.00171.43Form 13
Kennedy Capital Management, Inc.09-30-2021Com39,647Increased1031.160.156,760,000.001,063.51170.50Form 13
Morgan Stanley09-30-2021Com141,559Increased57.760.0024,136,000.0055.251,019.47Form 13
Wellington Management Group Llp09-30-2021Com4,270,994Increased147.090.12728,248,000.00226.811,364.08Form 13
Invesco Ltd.09-30-2021Com617,990Increased28.530.03105,374,000.0026.491,023.60Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock304,822Decreased-4.360.0351,975,000.00-5.88170.51Form 13
Maverick Capital Ltd09-30-2021Com848New!0.000.00145,000.000.00170.99Form 13
Df Dent & Co Inc09-30-2021Com5,003Decreased-77.670.01853,000.00-70.47170.50Form 13
State Street Corp09-30-2021Com1,359,312Increased8.390.01231,776,000.0011.50170.51Form 13
Driehaus Capital Management Llc09-30-2021Com74,046New!0.000.1512,626,000.000.00170.52Form 13
Brookfield Asset Management Inc.09-30-2021Common Stock2,063,942Maintained0.001.44351,923,000.00-1.59170.51Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity5,673Decreased-96.651.37967,303,000.00-93.98170,509.96Form 13
Janus Henderson Group Plc09-30-2021Com5,612Decreased-27.400.00957,000.00-25.29170.53Form 13
Pathstone Family Office, Llc09-30-2021Com6,983Increased28.910.031,191,000.0026.84170.56Form 13
Captrust Financial Advisors09-30-2021Common Stock471Increased29.040.0080,000.0033.33169.85Form 13
Utah Retirement Systems09-30-2021Com9,941Decreased-9.960.021,695,000.0019.03170.51Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com32,110Decreased-7.290.285,475,000.00-8.77170.51Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com26,226Increased35.460.004,472,000.0039.36681.91Form 13
Cahill Financial Advisors Inc09-30-2021Stock104New!0.000.0018,000.000.00173.08Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com91,361Decreased-53.280.1615,578,000.00-54.02170.51Form 13
Neo Ivy Capital Management09-30-2021Stock343Maintained0.000.0327,000.000.0078.72Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,019New!0.000.06174,000.000.00170.76Form 13
Charles Schwab Investment Management Inc09-30-2021Com355,464Increased1.390.0260,611,000.0034.10170.51Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021Com14,500Maintained0.000.082,472,000.000.00170.48Form 13
Bank Of New York Mellon Corp09-30-2021Com544,144Decreased-5.830.0292,781,000.00-7.321,364.05Form 13
American International Group, Inc.09-30-2021Com95,937Decreased-3.060.0916,358,000.00-4.60170.51Form 13
Comerica Bank09-30-2021Com25,351Decreased-17.449.994,447,000.00-18.66175.42Form 13
First Mercantile Trust Co09-30-2021Com770Maintained0.000.02131,000.00-1.50170.13Form 13