Mimecast Ltd

Pages

Mimecast Ltd

$MIME

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
4972254835
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Woodstock Corp09-30-2021Common Stock8,551New!0.000.06544,000.000.0063.62Form 13
State Of Alaska, Department Of Revenue09-30-2021Ord Shs9,638New!0.000.01612,000.000.0063.50Form 13
Envestnet Asset Management Inc09-30-2021Ord Shs19,814Increased4.950.001,260,000.0025.7563.59Form 13
Carroll Financial Associates, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock673Maintained0.000.0143,000.0019.4463.89Form 13
Scout Investments, Inc.09-30-2021Com159,051Increased1.590.1510,116,000.0021.7963.60Form 13
Sheets Smith Wealth Management09-30-2021Ord Shs3,888New!0.000.03247,000.000.0063.53Form 13
Next Financial Group, Inc09-30-2021Ord Shs100New!0.000.006,000.000.0060.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$6,350New!0.000.01404,000.000.0063.62Form 13
Fifth Third Bancorp09-30-2021Ord Shs64New!0.000.004,000.000.0062.50Form 13
Nisa Investment Advisors, Llc09-30-2021Com560Maintained0.000.0036,000.0020.0064.29Form 13
Oregon Public Employees Retirement Fund09-30-2021Com20,477New!0.000.011,302,000.000.0063.58Form 13
Arkadios Wealth Advisors09-30-2021Stock11Decreased-26.670.000.000.000.00Form 13
Frontier Capital Management Co Llc09-30-2021Ord Shs504,096Increased269.460.2532,061,000.00342.9563.60Form 13
New Mexico Educational Retirement Board09-30-2021Com12,300New!0.000.03782,000.000.0063.58Form 13
North Star Investment Management Corp.09-30-2021Stock325New!0.000.0021,000.000.0064.62Form 13
Counterpoint Mutual Funds Llc09-30-2021Ord Shs319Increased30.740.0220,000.0053.8562.70Form 13
Crossmark Global Holdings, Inc.09-30-2021Com8,100New!0.000.01515,000.000.0063.58Form 13
Skyoak Wealth, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ami Asset Management Corp09-30-2021Com137,970Decreased-17.850.448,775,000.00-1.5263.60Form 13
Dekabank Deutsche Girozentrale09-30-2021Ord Shs9,825Maintained0.000.00629,000.0020.0464.02Form 13
Beck Bode, Llc09-30-2021Ord Shs11,997Increased0.720.21763,000.0020.7363.60Form 13
Spire Wealth Management09-30-2021Ord Shs765Maintained0.000.0049,000.0019.5164.05Form 13
Strs Ohio09-30-2021Com21,300Increased91.890.011,354,000.00130.2763.57Form 13
Cornerstone Investment Partners, Llc09-30-2021Com4,740Decreased-18.840.02301,000.00-2.9063.50Form 13
Convergence Investment Partners, Llc09-30-2021Ord Shs5,182New!0.000.18330,000.000.0063.68Form 13
New York State Teachers Retirement System09-30-2021Ord Shs9,519New!0.000.00605,000.000.0063.56Form 13
Cutler Group Lp09-30-2021Call1,100Decreased-87.210.0012,000.00-65.7112.00Form 13
Stephens Investment Management Group Llc09-30-2021Ord Shs292,998Decreased-0.980.2518,635,000.0018.7163.60Form 13
State Of New Jersey Common Pension Fund D09-30-2021Ord Shs45,456Decreased-14.570.012,891,000.002.4163.60Form 13
Davy Global Fund Management Ltd09-30-2021Ord Shs61,166Increased6.920.593,890,000.0028.1763.60Form 13
Newbridge Financial Services Group, Inc.09-30-2021Ord Shs7Decreased-46.150.001,000.000.00142.86Form 13
Stephens Inc /ar/09-30-2021Ord Shs3,629Increased0.330.00231,000.0020.3163.65Form 13
State Of Michigan Retirement System09-30-2021Ord Shs15,300New!0.000.01973,000.000.0063.59Form 13
Texas Permanent School Fund09-30-2021Ord Shs45,225New!0.000.042,876,000.000.0063.59Form 13
Signaturefd, Llc09-30-2021Ord Shs12Decreased-99.600.001,000.00-99.3683.33Form 13
Simplex Trading, Llc09-30-2021Com4,615Increased3.340.00245,000.003.8153.09Form 13
Macroview Investment Management Llc09-30-2021Ord Shs151Increased75.580.0110,000.00100.0066.23Form 13
Winton Group Ltd09-30-2021Ord Shs12,463Increased69.040.04793,000.00102.8163.63Form 13
M&t Bank Corp09-30-2021Ord Shs19,341Decreased-30.210.001,231,000.00-16.26127.36Form 13
Tci Wealth Advisors, Inc.09-30-2021Ord Shs118Maintained0.000.008,000.0033.3367.80Form 13
Vontobel Holding Ltd.09-30-2021Ord Shs155,811Increased6.060.099,910,000.0027.1563.60Form 13
Truvestments Capital Llc09-30-2021Ord Shs72Maintained0.000.005,000.0025.0069.44Form 13
Costello Asset Management, Inc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Ord Shs6New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock29Increased1350.000.002,000.000.0068.97Form 13
Peregrine Capital Management Llc09-30-2021Com223,770Decreased-30.620.3014,232,000.00-16.8263.60Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock44,256Decreased-14.230.002,815,000.00-4.0263.61Form 13
Anchor Capital Advisors Llc09-30-2021Ord Shs11,262Decreased-6.350.01716,000.0047.9363.58Form 13
First Pacific Advisors, Lp09-30-2021Ord Shs1,220New!0.000.0078,000.000.0063.93Form 13
Retirement Systems Of Alabama09-30-2021Ord Shs79,162New!0.000.025,035,000.000.0063.60Form 13
Stanley-laman Group, Ltd.09-30-2021Ord Shs39,947Increased6.050.332,541,000.0027.1863.61Form 13
Lannebo Fonder Ab09-30-2021Ord Shs50,000Decreased-25.370.393,180,000.00-10.5263.60Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com307,026Decreased-9.440.3019,527,000.008.5763.60Form 13
Deutsche Bank Ag\09-30-2021Ord Shs107,772Increased151.730.006,854,000.00298.03254.42Form 13
Norges Bank09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Ord Shs9,103New!0.000.01579,000.000.0063.61Form 13
Advisor Group Holdings, Inc.09-30-2021Ord Shs910Decreased-16.210.0059,000.003.51328.40Form 13
Pnc Financial Services Group, Inc.09-30-2021Ord Shs17,715Decreased-9.290.001,126,000.008.79316.91Form 13
Securian Asset Management, Inc09-30-2021Ord Shs5,482New!0.000.01349,000.000.0063.66Form 13
Los Angeles Capital Management Llc09-30-2021Com19,742Maintained0.000.011,256,000.0019.9663.62Form 13
Swiss National Bank09-30-2021Ord Shs136,800Increased1.480.018,700,000.0021.6663.60Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock171,796Decreased-4.120.0110,924,000.0014.94317.76Form 13
Summit Global Investments09-30-2021Com15,800New!0.000.081,005,000.000.0063.61Form 13
Trustcore Financial Services, Llc09-30-2021Ord Shs5,578New!0.000.03355,000.000.0063.64Form 13
Meeder Asset Management Inc09-30-2021Ord Shs89New!0.000.006,000.000.0067.42Form 13
Mackenzie Financial Corp09-30-2021Ord Shs3,488New!0.000.00222,000.000.0063.65Form 13
Principal Financial Group Inc09-30-2021Ord Shs219,355Increased2199.800.0113,951,000.002,657.11127.23Form 13
Rational Advisors Llc09-30-2021Ord Shs3,960Decreased-3.410.02252,000.0015.6063.64Form 13
Rice Hall James & Associates, Llc09-30-2021Ord Shs455,122Increased6.691.0728,946,000.0027.9063.60Form 13
Blackrock Inc.09-30-2021Ord Shs7,919,592Increased39.010.01503,685,000.0066.661,016.59Form 13
Quantbot Technologies Lp09-30-2021Com1,340Maintained0.000.0185,000.000.0063.43Form 13
Catalyst Capital Advisors Llc09-30-2021Ord Shs8,375Maintained0.000.03533,000.0020.0563.64Form 13
Ieq Capital, Llc09-30-2021Ord Shs26,109Increased0.190.041,660,000.0020.12123.59Form 13
Keebeck Alpha, Lp09-30-2021Ord Shs3,451Decreased-14.680.07219,000.001.8663.46Form 13
Concord Wealth Partners09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com1,527Maintained0.000.0197,000.0019.7563.52Form 13
Barclays Plc09-30-2021Com218,779Increased20.180.0113,915,000.0044.09127.22Form 13
Concourse Financial Group Securities, Inc.09-30-2021Ord Shs253Increased28.430.0016,000.0060.0063.24Form 13
Teacher Retirement System Of Texas09-30-2021Ord Shs9,855Increased25.210.00627,000.0050.0063.62Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com253,168Decreased-5.460.1016,101,000.0013.3363.60Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Ord Shs147,198Increased78.100.009,362,000.00113.5063.60Form 13
Handelsbanken Fonder Ab09-30-2021Com9,300Maintained0.000.00591,000.0019.8863.55Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,099New!0.000.00197,000.000.0063.57Form 13
Allianz Asset Management Gmbh09-30-2021Ord Shs1,415,059Increased5.190.0789,998,000.0066.37127.20Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Ord Shs75,200Increased959.150.014,783,000.001,168.7063.60Form 13
Alphacrest Capital Management Llc09-30-2021Ord Shs17,388Decreased-45.030.061,106,000.00-34.0963.61Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common206Maintained0.000.0213,000.0018.1863.11Form 13
Zions Bancorporation, N.a.09-30-2021Com7,354Increased11.630.05468,000.0034.1063.64Form 13
Institutional & Family Asset Management, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Timescale Financial, Inc.09-30-2021Stock400Maintained0.000.0125,000.0019.0562.50Form 13
Heritage Wealth Management, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Alpha Dna Investment Management Llc09-30-2021Ord Shs21,903Decreased-19.800.951,392,000.00-3.80127.11Form 13
Us Bancorp \de\09-30-2021Common Stock14,933Increased4.440.00949,000.0025.03127.11Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com8,300New!0.000.00528,000.000.0063.61Form 13
American Century Companies Inc09-30-2021Ord Shs23,163New!0.000.001,473,000.000.0063.59Form 13
Citigroup Inc09-30-2021Ord Shs301,186Increased228.660.0119,156,000.00294.08127.21Form 13
Panagora Asset Management Inc09-30-2021Ord Shs103,791Increased23.640.046,601,000.0038.3363.60Form 13
Goldman Sachs Group Inc09-30-2021Cmn330,850Decreased-17.560.0021,042,000.00-1.16127.20Form 13
Vanguard Group Inc09-30-2021Ord Shs2,246,699Increased7.830.00142,890,000.0029.28254.40Form 13
Renaissance Technologies Llc09-30-2021Ord Shs431,000Maintained0.000.0427,412,000.000.0063.60Form 13
Schroder Investment Management Group09-30-2021Com19,934New!0.000.001,268,000.000.00127.73Form 13
C M Bidwell & Associates Ltd09-30-2021Com101Maintained0.000.006,000.0020.0059.41Form 13
Rhumbline Advisers09-30-2021Com155,366Increased159.610.019,881,000.00211.2163.60Form 13
Profund Advisors Llc09-30-2021Ord Shs4,729New!0.000.01301,000.000.0063.65Form 13
Ubs Oconnor Llc09-30-2021Ordsh0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Ord Shs228,497Decreased-72.190.0214,532,000.00-66.6763.60Form 13
Westfield Capital Management Co Lp09-30-2021Ord Shs667,361Decreased-8.120.2642,444,000.0010.1563.60Form 13
Geode Capital Management, Llc09-30-2021Ord Shs1,097,225Increased7.020.0169,783,000.0028.3063.60Form 13
Advisors Asset Management, Inc.09-30-2021Ord Shs20,019Decreased-5.780.021,273,000.0012.9563.59Form 13
Capital Fund Management S.a.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Ord Shs447,725Decreased-5.920.0128,475,000.0012.79253.77Form 13
Ameritas Investment Partners, Inc.09-30-2021Com20,986Increased338.490.051,335,000.00425.5963.61Form 13
Federated Hermes, Inc.09-30-2021Ord Shs288,721Increased19.840.0318,362,000.0043.67127.18Form 13
Cornercap Investment Counsel Inc09-30-2021Com15,832Decreased-30.840.121,007,000.00-17.0563.61Form 13
Voya Investment Management Llc09-30-2021Ord Shs145,843Decreased-34.300.019,276,000.00-21.22190.79Form 13
Eaton Vance Management09-30-2021Ord Shs34,791Maintained0.000.002,204,000.000.0063.35Form 13
California State Teachers Retirement System09-30-2021Common Stock83,554Increased1.680.015,314,000.0021.9163.60Form 13
First Trust Advisors Lp09-30-2021Ord Shs2,902,001Increased50.240.20184,567,000.0080.1263.60Form 13
Prudential Financial Inc09-30-2021Ord Shs97,377Increased57.810.016,194,000.0089.19127.22Form 13
Northwestern Mutual Wealth Management Co09-30-2021Ord Shs105New!0.000.007,000.000.0066.67Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Ord Shs46,555Decreased-8.190.012,961,000.0010.0763.60Form 13
Two Sigma Investments, Lp09-30-2021Ord Shs889,123Increased101.150.1356,548,000.00141.1563.60Form 13
Lazard Asset Management Llc09-30-2021Common Stock22,949Increased1337.010.001,458,000.001,635.71190.31Form 13
Balyasny Asset Management Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Ord Shs17,285Increased354.630.151,099,000.00444.0663.58Form 13
Guggenheim Capital Llc09-30-2021Ord Shs12,064New!0.000.00767,000.000.0063.58Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ranger Investment Management, L.p.09-30-2021Com659,968Decreased-21.582.2441,974,000.0024.0463.60Form 13
Rgm Capital, Llc09-30-2021Com1,487,760Increased10.333.0261,623,000.00-28.1541.42Form 13
Altshuler Shaham Ltd09-30-2021Ord Shs1,014New!0.000.0065,000.000.0064.10Form 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
Amundi09-30-2021Ord Shs7,564New!0.000.00481,000.000.00127.17Form 13
Bares Capital Management, Inc.09-30-2021Com742,040Increased38.000.8547,194,000.0065.4463.60Form 13
Portolan Capital Management, Llc09-30-2021Com86,825New!0.000.405,522,000.000.0063.60Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Ord Shs71,702Increased6.600.024,560,000.0027.8063.60Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Ord Shs1,115,723Decreased-36.400.8170,960,000.00-23.7563.60Form 13
Mak Capital One Llc09-30-2021Ord Shs247,999New!0.003.1215,773,000.000.0063.60Form 13
Prelude Capital Management, Llc09-30-2021Ord Shs6,750Maintained0.000.01429,000.000.0063.56Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com44,000New!0.000.062,798,000.000.0063.59Form 13
Walleye Trading Llc09-30-2021Ord Shs4,062Decreased-43.580.00258,000.00-10.7363.52Form 13
Citadel Advisors Llc09-30-2021Cmn95,800Maintained0.000.006,093,000.000.00127.20Form 13
Lakewood Capital Management, Lp09-30-2021Ord Shs869,879Decreased-29.482.4355,324,000.0011.5363.60Form 13
Meritage Group Lp09-30-2021Ord Shs2,343,137Decreased-1.692.94149,024,000.0017.8763.60Form 13
Apg Asset Management N.v.09-30-2021Ord Shs23,600Maintained0.000.001,295,000.000.0054.87Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Ord Shs80,705Increased8.290.095,133,000.0029.8263.60Form 13
Susquehanna International Group, Llp09-30-2021Ord Shs234,356Increased46.050.0014,905,000.0075.11190.79Form 13
Alyeska Investment Group, L.p.09-30-2021Ord Shs54,497New!0.000.043,466,000.000.0063.60Form 13
Two Sigma Advisers, Lp09-30-2021Ord Shs773,500Increased415.320.1349,195,000.00715.0363.60Form 13
Tower Research Capital Llc (trc)09-30-2021Ord Shs3,671Increased6.680.00233,000.0018.88113.54Form 13
Fox Run Management, L.l.c.09-30-2021Ord Shs6,756New!0.000.27430,000.000.0063.65Form 13
Dynamic Technology Lab Private Ltd09-30-2021Ord Shs23,880Maintained0.000.181,519,000.000.0063.61Form 13
Amp Capital Investors Ltd09-30-2021Ord Shs4,000New!0.000.00254,000.000.0063.50Form 13
Voloridge Investment Management, Llc09-30-2021Ord Shs55,018Increased429.780.023,499,000.00493.0563.60Form 13
Pdt Partners, Llc09-30-2021Ord Shs16,007Maintained0.000.071,018,000.000.0063.60Form 13
Ergoteles Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Ord Shs1,069,975Increased14.630.1768,050,000.0037.42127.20Form 13
Seven Eight Capital, Lp09-30-2021Ord Shs45,429Increased24.710.282,889,000.0049.4663.59Form 13
Select Equity Group, L.p.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Ord Shs10,566Decreased-41.980.01671,000.00-30.5463.51Form 13
Cubist Systematic Strategies, Llc09-30-2021Ord Shs91,237Increased213.920.075,803,000.00251.2763.60Form 13
Ion Asset Management Ltd.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Ion Asset Management Ltd.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Ion Asset Management Ltd.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Ord Shs80,867Increased243.110.005,143,000.00311.11127.19Form 13
Engineers Gate Manager Lp09-30-2021Ord Shs22,624Increased303.500.081,439,000.00351.1063.61Form 13
Man Group Plc09-30-2021Ord Shs274,653Increased1.650.0717,467,000.0013.73127.20Form 13
Squarepoint Ops Llc09-30-2021Ord Shs157,940New!0.000.0310,045,000.000.0063.60Form 13
Etf Managers Group, Llc09-30-2021Common Stock432,017Decreased-6.070.5227,692,000.006.8364.10Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Ord Shs961New!0.000.0062,000.000.0064.52Form 13
Holocene Advisors, Lp09-30-2021Ord Shs12,065Decreased-53.280.00767,000.00-47.7563.57Form 13
Abrdn Plc09-30-2021Ord Shs53,337New!0.000.013,392,000.000.00127.23Form 13
Diametric Capital, Lp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Game Creek Capital, Lp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Ord Shs51,576Decreased-57.640.043,280,000.00-52.6163.60Form 13
Quantinno Capital Management Lp09-30-2021Ord Shs3,710Decreased-66.380.26236,000.00-62.3663.61Form 13
Cresset Asset Management, Llc09-30-2021Ord Shs5,403Decreased-3.760.00343,000.0015.1063.48Form 13
Spouting Rock Asset Management, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Ord Shs3,199Maintained0.000.04203,000.000.0063.46Form 13
Caas Capital Management Lp09-30-2021Ord Shs6,368New!0.000.01405,000.000.00127.20Form 13
Occudo Quantitative Strategies Lp09-30-2021Ord Shs3,517New!0.000.03224,000.000.0063.69Form 13
Washington Harbour Partners Lp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Dcm Advisors, Llc09-30-2021Ord Shs11,177New!0.000.27711,000.000.0063.61Form 13
Thrivent Financial For Lutherans09-30-2021Ord Shs15,981New!0.000.001,016,000.000.0063.58Form 13
Fmr Llc09-30-2021Ord Shs931,300Decreased-29.310.0059,231,000.00-15.2563.60Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Ord Shs153,205Decreased-8.060.009,745,000.0010.24318.09Form 13
Wells Fargo & Company/mn09-30-2021Ord Shs400,504Increased23.200.0125,472,000.0094.89254.02Form 13
Northern Trust Corp09-30-2021Com863,733Increased30.130.0154,933,000.0056.00314.22Form 13
Legal & General Group Plc09-30-2021Ord Shs671,948Decreased-5.800.0142,737,000.0012.93190.82Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk20,400Increased16.220.001,297,000.0029.9663.58Form 13
Ameriprise Financial Inc09-30-2021Com277,139Decreased-86.980.0017,625,000.00-85.43191.36Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty65,488Increased2.661.794,165,038,000.0062.37381,600.88Form 13
Jacobs Levy Equity Management, Inc09-30-2021Ord Shs6,149New!0.000.00391,000.000.0063.59Form 13
Morgan Stanley09-30-2021Ord Shs265,176Increased52.720.0016,866,000.0083.11446.88Form 13
Axa S.a.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Ord Shs2,997,916Decreased-54.410.03190,667,000.00-48.99254.40Form 13
Nicholas Company, Inc.09-30-2021Ord Shs126,415Decreased-16.680.148,040,000.00-0.1063.60Form 13
Invesco Ltd.09-30-2021Ord Shs151,729Increased360.780.009,650,000.00452.38254.56Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock121,844Increased38.480.007,749,000.0066.0063.60Form 13
Maverick Capital Ltd09-30-2021Ord Shs27,530Increased15.090.021,751,000.0037.9863.60Form 13
State Street Corp09-30-2021Ord Shs2,035,311Increased61.780.01129,446,000.00155.8863.60Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity102,842Increased17.719.306,540,751,000.0059.5563,600.00Form 13
Janus Henderson Group Plc09-30-2021Ord Shs6,044New!0.000.00384,000.000.0063.53Form 13
National Asset Management, Inc.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock322Increased110.460.0020,000.00233.3362.11Form 13
Partners Group Holding Ag09-30-2021Common Stock8,264New!0.000.04526,000.000.0063.65Form 13
Jane Street Group, Llc09-30-2021Ord Shs145,740Increased116.980.009,269,000.00243.17254.52Form 13
Schonfeld Strategic Advisors Llc09-30-2021Ord Shs20,500New!0.000.011,304,000.000.0063.61Form 13
Summit Trail Advisors, Llc09-30-2021Ord Shs141,440Decreased-59.290.688,996,000.00-54.4563.60Form 13
Davide Leone & Partners Investment Co Ltd.09-30-2021Ord Shs22,417Maintained0.000.111,426,000.000.0063.61Form 13
Charles Schwab Investment Management Inc09-30-2021Ord Shs468,140Increased5.270.0129,774,000.0017.7963.60Form 13
Arrowmark Colorado Holdings Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Ord Shs6,484Maintained0.000.03412,000.000.0063.54Form 13
Tudor Investment Corp Et Al09-30-2021Equity53,955Maintained0.000.063,432,000.000.0063.61Form 13
Bank Of New York Mellon Corp09-30-2021Ord977,021Increased28.850.0162,139,000.0054.48572.30Form 13
American International Group, Inc.09-30-2021Com137,948Increased312.710.058,773,000.00394.8163.60Form 13
Comerica Bank09-30-2021For49,586Increased100.789.993,415,000.00138.8168.87Form 13
First Mercantile Trust Co09-30-2021Com4,116Increased90.120.04262,000.00127.83127.31Form 13