Melco Crown Entmt Ltd Adr

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Melco Crown Entmt Ltd Adr

$MLCO

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NewIncreasedMaintainedDecreasedLiquidated
2678415844
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities16,995Maintained0.000.00174,000.00-38.3010.24Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Adr86,398Increased11.130.00885,000.00-31.2910.24Form 13
Berman Capital Advisors, Llc09-30-2021Adr251Decreased-5.990.002,000.00-50.007.97Form 13
Focused Wealth Management, Inc09-30-2021Adr25New!0.000.000.000.000.00Form 13
Arden Trust Co09-30-2021Foreign Stock11,806Maintained0.000.02121,000.000.0020.44Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Adr30,500Maintained0.000.05312,000.00-38.2210.23Form 13
Ifm Investors Pty Ltd09-30-2021Adr25,596Maintained0.000.01262,000.00-38.2110.24Form 13
Private Advisor Group, Llc09-30-2021Adr502,243Increased211.340.035,143,000.0092.4110.24Form 13
Davenport & Co Llc09-30-2021Adr145,050Increased61.570.011,485,000.00-0.2010.24Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Adr12,884Decreased-4.500.00131,000.00-41.2610.17Form 13
Dnb Asset Management As09-30-2021Common22,159Maintained0.001.47226,908,000.00-38.2010,239.99Form 13
Fifth Third Bancorp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Foreign Equities2,000Maintained0.000.0120,000.00-39.3910.00Form 13
Ellevest, Inc.09-30-2021Adr544New!0.000.006,000.000.0011.03Form 13
Arkadios Wealth Advisors09-30-2021Adr48Decreased-92.600.000.00-100.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Adr12,388New!0.000.00127,000,000.000.0010,251.86Form 13
Central Trust Co09-30-2021Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc09-30-2021Adr40,100New!0.000.30411,000.000.0010.25Form 13
Gateway Investment Advisers Llc09-30-2021Adr287,199Increased485.730.032,941,000.00262.1910.24Form 13
Dekabank Deutsche Girozentrale09-30-2021Adr21,913Increased3.660.00222,000.00-34.9010.13Form 13
Tuttle Capital Management, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Pm Capital Ltd09-30-2021Adr117,474Decreased-6.970.231,203,000.00-42.5010.24Form 13
Global Retirement Partners, Llc09-30-2021Adr231Maintained0.000.002,000.00-50.008.66Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,181,409Decreased-0.870.0112,098,000.00-38.7310.24Form 13
Cerity Partners Llc09-30-2021Stock17,292Increased2.320.00177,000.00-36.7910.24Form 13
West Family Investments, Inc.09-30-2021Adr17,980New!0.000.07184,000.000.0010.23Form 13
Centerpoint Advisors, Llc09-30-2021Adr100New!0.000.001,000.000.0010.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca09-30-2021Adr9,500Increased11.760.0197,000.00-31.2110.21Form 13
Cutler Group Lp09-30-2021Adr91,882Increased420.400.01194,000.00-20.1615.42Form 13
Prairieview Partners, Llc09-30-2021Adr500Maintained0.000.005,000.000.0010.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Adr256,200Increased33.160.012,623,000.00-17.7210.24Form 13
Westside Investment Management, Inc.09-30-2021Com125Maintained0.000.001,000.00-50.008.00Form 13
Solstein Capital, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Adr19,412Decreased-66.282.12198,779,000.00-82.6610,240.01Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap4,100Maintained0.006.7341,984,000.00-38.2010,240.00Form 13
Signaturefd, Llc09-30-2021Adr4,770Increased287.800.0049,000.00145.0010.27Form 13
Endurance Wealth Management, Inc.09-30-2021Adr575Maintained0.000.006,000.00-33.3310.43Form 13
Simplex Trading, Llc09-30-2021Com152,827Increased2.930.002,556,000.003.9016.72Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com68,300Decreased-18.590.04699,000.00-49.7110.23Form 13
Compagnie Lombard Odier Scma09-30-2021Adr181New!0.000.002,000.000.0011.05Form 13
Integrated Investment Consultants, Llc09-30-2021Adr48,600Increased1.500.15498,000.00-37.2020.49Form 13
Arga Investment Management, Lp09-30-2021Equity Depositary Receipts16,866,364Increased127.119.99172,712,000.0040.3510.24Form 13
Vontobel Holding Ltd.09-30-2021Adr46,810Increased222.430.00479,000.0098.7610.23Form 13
Gwm Advisors Llc09-30-2021Common Stock20,200Decreased-1.700.01207,000.00-39.3010.25Form 13
Harbor Advisors Llc09-30-2021Adr17,500Maintained0.000.04179,000.00-38.2810.23Form 13
Crewe Advisors Llc09-30-2021Adr519Maintained0.000.005,000.00-44.449.63Form 13
Banque Cantonale Vaudoise09-30-2021Adr11,700Maintained0.000.01120,000.00-38.1410.26Form 13
Asset Management One Co., Ltd.09-30-2021Adr100,989Maintained0.000.001,034,000.00-38.1910.24Form 13
Raymond James & Associates09-30-2021Adr34,031Increased45.050.00348,000.00-10.5410.23Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Ltd Adr10,958New!0.000.55112,000.000.0010.22Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Adr54,998Increased5.480.00563,000.00-34.8410.24Form 13
Parallel Advisors, Llc09-30-2021Adr2,339Increased70.610.0024,000.004.3510.26Form 13
Mount Yale Investment Advisors, Llc09-30-2021Adr74,965Decreased-0.770.09768,000.00-38.6610.24Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock565,479New!0.000.015,791,000.000.0010.24Form 13
Windsor Creek Advisors, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Adr82,720Decreased-13.570.00847,000.00-46.6010.24Form 13
Shell Asset Management Co09-30-2021Adr112,067Increased0.780.031,148,000.00-37.7110.24Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Adr43,906Maintained0.000.00450,000.00-38.1910.25Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Adr22,400Decreased-11.750.00229,000.00-45.6110.22Form 13
Broad Peak Investment Holdings Ltd.09-30-2021Adr1,276,237Decreased-77.121.6813,069,000.00-85.8610.24Form 13
Platform Technology Partners09-30-2021Adr10,000New!0.000.05102,000.000.0010.20Form 13
Deutsche Bank Ag\09-30-2021Adr389,677Decreased-45.060.003,990,000.00-71.7551.31Form 13
Alphamark Advisors, Llc09-30-2021Com650Increased420.000.007,000.00250.0010.77Form 13
Daiwa Securities Group Inc.09-30-2021Adr9,600Maintained0.000.0098,000.00-38.3610.21Form 13
Advisory Services Network, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Adr9,369New!0.000.04488,000.000.0052.09Form 13
Advisor Group Holdings, Inc.09-30-2021Adr13,415Increased64.820.00138,000.002.2270.67Form 13
Lindbrook Capital, Llc09-30-2021Adr2,664Increased35.160.0127,000.00-18.1810.14Form 13
Pnc Financial Services Group, Inc.09-30-2021Adr530,952Decreased-0.550.005,436,000.00-38.5638.41Form 13
Los Angeles Capital Management Llc09-30-2021Adr119,340Increased317.020.011,222,000.00157.8110.24Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Adr14,668Decreased-6.390.00150,000.00-42.3110.23Form 13
Swiss National Bank09-30-2021Adr882,443Decreased-2.940.019,036,000.00-40.0210.24Form 13
Russell Investments Group, Ltd.09-30-2021Adr/gdr/xdr4,744Decreased-99.090.0046,000.00-99.4729.32Form 13
Trustcore Financial Services, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Adr1,308,694Increased18.400.0213,401,000.00-39.1110.24Form 13
Toronto Dominion Bank09-30-2021Com5,752Decreased-28.760.0059,000.00-55.9710.26Form 13
Cibc Asset Management Inc09-30-2021Adr22,255Increased4.650.00228,000.00-35.2310.24Form 13
Td Asset Management Inc09-30-2021Adr48,491Decreased-1.220.00497,000.00-27.2310.25Form 13
Principal Financial Group Inc09-30-2021Adr20,211Decreased-37.390.00207,000.00-61.3110.24Form 13
Platinum Investment Management Ltd09-30-2021Adr2,066,285Decreased-20.040.6021,159,000.00-50.5910.24Form 13
Blackrock Inc.09-30-2021Adr10,881,811Increased2.290.00111,433,000.00-36.78195.64Form 13
Geneos Wealth Management Inc.09-30-2021Adr14,412Decreased-50.760.01154,000.00-68.7010.69Form 13
Hudson Portfolio Management Llc09-30-2021Adr17,010New!0.000.16174,000.000.0010.23Form 13
Barclays Plc09-30-2021Adr36,755Decreased-94.060.00376,000.00-96.3320.47Form 13
Concourse Financial Group Securities, Inc.09-30-2021Adr0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Adr17,763Decreased-92.400.00182,000.00-95.3010.25Form 13
Alliancebernstein L.p.09-30-2021Adr1,252,304Decreased-46.040.0112,824,000.00-66.6510.24Form 13
Agf Investments Inc.09-30-2021Adr1,183,787Decreased-1.040.0912,122,000.00-38.8410.24Form 13
Kbc Group Nv09-30-2021Adr275,705Increased82.940.012,823,000.0013.0610.24Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common218Maintained0.000.002,000.00-50.009.17Form 13
Allianz Asset Management Gmbh09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Adr52,456Decreased-56.780.00537,000.00-73.3010.24Form 13
Column Capital Advisors, Llc09-30-2021Adr72Maintained0.000.001,000.000.0013.89Form 13
Agf Investments America Inc.09-30-2021Adr626Maintained0.000.006,000.00-40.009.58Form 13
Gulf International Bank (uk) Ltd09-30-2021American Dep Receipt1,979Maintained0.000.0020,000.00-37.5010.11Form 13
Forsta Ap-fonden09-30-2021Adr72,400Increased64.920.01741,000.00-15.2210.23Form 13
Glassman Wealth Services09-30-2021Adr136Increased423.080.001,000.000.007.35Form 13
Zions Bancorporation, N.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Adr216Maintained0.000.002,000.00-50.009.26Form 13
Us Bancorp \de\09-30-2021Common Stock12,586Increased1.970.00129,000.00-36.7620.66Form 13
American Century Companies Inc09-30-2021Adr13,515Maintained0.000.00138,000.00-38.3910.21Form 13
Citigroup Inc09-30-2021Adr483,786Increased30.520.004,954,000.00-19.3471.14Form 13
Mercer Global Advisors Inc /adv09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Adr26,216Increased2.870.00268,000.00-36.4910.22Form 13
Panagora Asset Management Inc09-30-2021Adr48,243Increased50.600.00494,000.00-16.8410.24Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,413,141Decreased-13.320.0014,470,000.00-46.4440.94Form 13
Hardman Johnston Global Advisors Llc09-30-2021Adr21,310,139Increased0.175.87218,216,000.00-38.1010.24Form 13
Bamco Inc /ny/09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Adr621,238Increased2.170.006,362,000.00-36.8640.93Form 13
Renaissance Technologies Llc09-30-2021Adr458,100Decreased-36.960.014,691,000.00-61.0410.24Form 13
Bessemer Group Inc09-30-2021Sa435Maintained0.000.004,000.00-42.869.20Form 13
Nomura Asset Management Co Ltd09-30-2021Adr37,951Maintained0.000.00389,000.00-38.1610.25Form 13
Gabelli Funds Llc09-30-2021Com29,000Maintained0.000.00297,000.00-38.2510.24Form 13
Ubs Oconnor Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Adr149,616Increased22.830.011,532,000.00-24.0810.24Form 13
Geode Capital Management, Llc09-30-2021Adr1,321,866Increased5.080.0013,274,000.00-34.9410.04Form 13
Advisors Asset Management, Inc.09-30-2021Adr5,864Decreased-26.010.0060,000.00-54.2010.23Form 13
Capital Fund Management S.a.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Adr20,588Decreased-88.830.00211,000.00-93.0938.32Form 13
D. E. Shaw & Co., Inc.09-30-2021Adr3,875,285Decreased-4.340.0439,683,000.00-40.8830.70Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Adr139,128Increased29.030.001,435,000.00-19.6510.31Form 13
Federated Hermes, Inc.09-30-2021Adr40,000Decreased-96.430.00410,000.00-97.7910.25Form 13
Capital International Sarl09-30-2021Adr17,551Increased12.880.02180,000.00-30.2310.26Form 13
Capital International Ltd /ca/09-30-2021Adr38,008Increased21.880.02389,000.00-24.7610.23Form 13
Voya Investment Management Llc09-30-2021Adr30,523Maintained0.000.00313,000.00-38.1410.25Form 13
California State Teachers Retirement System09-30-2021Common Stock277,953Decreased-3.670.002,846,000.00-40.4710.24Form 13
Earnest Partners Llc09-30-2021Adr32Maintained0.000.000.00-100.000.00Form 13
Eminence Capital, Lp09-30-2021Adr12,751,870Increased32.971.76130,579,000.00-17.8310.24Form 13
First Trust Advisors Lp09-30-2021Adr60,477Decreased-36.440.00619,000.00-60.7510.24Form 13
Prudential Financial Inc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Adr6,544Increased250.880.0067,000.00116.1310.24Form 13
Nomura Holdings Inc09-30-2021Cmn1,675,009Increased31.440.0416,582,000.00-20.1828.53Form 13
Cyrus Capital Partners, L.p.09-30-2021Adr50,000New!0.000.15512,000.000.0010.24Form 13
Two Sigma Investments, Lp09-30-2021Adr44,582Increased74.830.00457,000.008.0420.52Form 13
Credit Agricole S A09-30-2021Adr3,000Maintained0.000.0031,000.00-38.0010.33Form 13
King Street Capital Management, L.p.09-30-2021Adr2,840,000Decreased-15.042.4529,082,000.00-47.4910.24Form 13
Balyasny Asset Management Llc09-30-2021Adr399,613Increased184.630.024,092,000.0075.9210.24Form 13
Evergreen Capital Management Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Adr17,255Increased0.840.00177,000.00-37.6810.26Form 13
Oasis Management Co Ltd.09-30-2021Adr293,687Increased1857.910.493,007,000.00905.6910.24Form 13
Marshall Wace, Llp09-30-2021Adr330,089New!0.000.013,380,000.000.0010.24Form 13
Amundi09-30-2021Adr86,633New!0.000.00888,000.000.0030.83Form 13
Tremblant Capital Group09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Geller Advisors Llc09-30-2021Adr19,700Maintained0.000.04202,000.00-38.0410.25Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Adr85,150Decreased-33.830.00872,000.00-59.1010.24Form 13
Prelude Capital Management, Llc09-30-2021Adr31,532Decreased-68.780.01323,000.00-83.9410.24Form 13
Walleye Trading Llc09-30-2021Adr171,400Decreased-37.700.011,755,000.00-67.9620.47Form 13
Taconic Capital Advisors Lp09-30-2021Adr100,000New!0.000.041,024,000.000.0010.24Form 13
J. Goldman & Co Lp09-30-2021Adr924,517New!0.000.479,467,000.000.0020.48Form 13
Capital Research Global Investors09-30-2021Adr10,032,203Decreased-66.130.02102,710,000.00-82.5910.24Form 13
Capital World Investors09-30-2021Adr21,052,773Increased9.550.04215,570,000.00-43.6610.24Form 13
Citadel Advisors Llc09-30-2021Depository Receipt4,932,432Maintained0.000.0150,508,000.000.0040.96Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Adr83,332Decreased-75.280.02853,000.00-84.7310.24Form 13
Susquehanna International Group, Llp09-30-2021Adr4,062,650Increased55.040.0041,602,000.00-4.1851.20Form 13
Two Sigma Securities, Llc09-30-2021Adr24,335New!0.000.01249,000.000.0010.23Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock23Maintained0.000.000.000.000.00Form 13
Keywise Capital Management (hk) Ltd09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Long Pond Capital, Lp09-30-2021Adr9,055,522Increased88.013.3992,729,000.0016.1910.24Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Adr30,500Maintained0.000.03312,000.00-38.2210.23Form 13
Maplelane Capital, Llc09-30-2021Adr3,122,501Maintained0.001.0731,975,000.000.0061.47Form 13
Parallax Volatility Advisers, L.p.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com16,400Maintained0.000.00168,000.00-48.6210.24Form 13
Tower Research Capital Llc (trc)09-30-2021Adr13,313Increased41.990.00136,000.00-21.8420.42Form 13
Edgestream Partners, L.p.09-30-2021Adr510,577New!0.000.325,228,000.000.0010.24Form 13
Amp Capital Investors Ltd09-30-2021Adr68,427Decreased-6.950.00701,000.00-48.4920.50Form 13
Vestcor Inc09-30-2021Adr6,587Increased41.810.0067,000.00-22.0910.17Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Adr60,100Increased16.470.01615,000.00-28.0710.23Form 13
Samalin Investment Counsel, Llc09-30-2021Adr8,991Decreased-2.440.0592,068,000.00-39.7210,240.02Form 13
Boothbay Fund Management, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Coronation Fund Managers Ltd.09-30-2021Adr7,086,432Decreased-14.382.7372,565,000.00-47.0910.24Form 13
Point72 Hong Kong Ltd09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Adr16,785Increased2.300.00172,000.00-43.4210.25Form 13
Point72 Asset Management, L.p.09-30-2021Adr708,800Increased73.450.037,258,000.00-4.2520.48Form 13
Ubs Group Ag09-30-2021Adr503,487Decreased-58.520.005,156,000.00-74.3751.21Form 13
Engineers Gate Manager Lp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Melvin Capital Management Lp09-30-2021Adr2,300,000New!0.000.1223,552,000.000.0010.24Form 13
Sg3 Management, Llc09-30-2021Adr20,000Decreased-88.410.01205,000.00-93.5910.25Form 13
Bayesian Capital Management, Lp09-30-2021Adr15,100New!0.000.04155,000.000.0010.26Form 13
Squarepoint Ops Llc09-30-2021Adr14,700New!0.000.00151,000.000.0010.27Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Adr1New!0.000.001,000.000.001,000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Adr18,000Decreased-54.430.00184,000.00-74.9010.22Form 13
North Fourth Asset Management, Lp09-30-2021Adr451,503New!0.000.804,624,000.000.0030.72Form 13
Abrdn Plc09-30-2021Adr125,688Increased56.900.001,287,000.00-3.0120.48Form 13
Diametric Capital, Lp09-30-2021Adr51,686Decreased-36.990.42529,000.00-65.2410.23Form 13
Shay Capital Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Adr35Maintained0.000.000.00-100.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Adr263,425Increased261.530.042,697,000.0099.4810.24Form 13
Vista Investment Management09-30-2021Adr24,700Decreased-1.290.15253,000.00-45.4710.24Form 13
Hhlr Advisors, Ltd.09-30-2021Adr1,698,877Maintained0.000.2317,397,000.00-44.8010.24Form 13
Twinbeech Capital Lp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Adr18,386Increased27.670.03188,000.00-21.3410.23Form 13
Solel Partners Lp09-30-2021Adr1,518,700New!0.003.1315,551,000.000.0010.24Form 13
Kps Global Asset Management Uk Ltd09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc09-30-2021Adr16,343Increased17.540.02167,000.00-27.3910.22Form 13
Pinpoint Asset Management Ltd09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Adr220,951Increased6.680.002,263,000.00-34.0620.85Form 13
Fil Ltd09-30-2021Adr64,151Increased62.170.00657,000.000.3110.24Form 13
Springowl Associates Llc09-30-2021Adr113,514Increased133.985.091,162,000.0029.1110.24Form 13
Bank Of America Corp /de/09-30-2021Adr931,946Increased35.060.009,544,000.00-16.5351.55Form 13
Stifel Financial Corp09-30-2021Adr11,880Decreased-82.370.00122,000.00-89.0920.54Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,300Increased105900.000.0054,000.00-49.0610.19Form 13
Wells Fargo & Company/mn09-30-2021Adr97,909Increased101.650.001,002,000.003.6238.58Form 13
Northern Trust Corp09-30-2021Com870,522Decreased-22.740.008,914,000.00-52.2641.57Form 13
Legal & General Group Plc09-30-2021Adr1,488,723Decreased-10.230.0015,244,000.00-44.5230.71Form 13
Price T Rowe Associates Inc /md/09-30-2021Adr26,005Increased3.170.00266,000.00-43.1610.23Form 13
Southeastern Asset Management Inc/tn/09-30-2021Com1,188,746Increased1681.610.2312,173,000.001,000.6310.24Form 13
Harbour Investments, Inc.09-30-2021Adr88Increased1.150.001,000.00-50.0011.36Form 13
Ameriprise Financial Inc09-30-2021Adr26,378Decreased-87.020.00270,000.00-92.8430.71Form 13
Ubs Asset Management Americas Inc09-30-2021Adr-dev Mkt1,041,648Increased14.624.5810,666,475,000.00-41.0571,679.98Form 13
Capital International Inc /ca/09-30-2021Adr232,879Increased7.470.022,385,000.00-44.7110.24Form 13
Morgan Stanley09-30-2021Adr579,969Decreased-20.810.005,940,000.00-51.0572.44Form 13
Axa S.a.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Adr11,312Decreased-81.590.00116,000.00-89.8210.25Form 13
Invesco Ltd.09-30-2021Adr73,259Increased3.480.00752,000.00-35.8461.75Form 13
Parametric Portfolio Associates Llc09-30-2021Adr601,712Decreased-6.360.006,162,000.00-42.1210.24Form 13
Maverick Capital Ltd09-30-2021Adr14,795Increased274.840.00152,000.00133.8510.27Form 13
State Street Corp09-30-2021Adr5,707,900Increased1.500.0058,449,000.00-47.8010.24Form 13
1832 Asset Management L.p.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity286,087Increased151.374.162,929,531,000.0054.6010,240.00Form 13
Janus Henderson Group Plc09-30-2021Adr637,200Increased39.700.006,525,000.00-28.1510.24Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Adr2,396Decreased-52.590.0025,000.00-70.2410.43Form 13
Captrust Financial Advisors09-30-2021Adr133Decreased-23.120.001,000.00-66.677.52Form 13
Jane Street Group, Llc09-30-2021Adr971,682Increased242.400.009,950,000.0076.1140.92Form 13
Schonfeld Strategic Advisors Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Adr16,806New!0.000.00172,000.000.0010.23Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Adr500Maintained0.000.005,000.00-37.5010.00Form 13
Charles Schwab Investment Management Inc09-30-2021Adr106,083Increased8.130.001,087,000.00-40.2710.25Form 13
Tudor Investment Corp Et Al09-30-2021Depository Receipt32,693Maintained0.000.01335,000.000.0010.25Form 13
Bank Of New York Mellon Corp09-30-2021Adr441,812Increased3.290.004,524,000.00-36.1671.06Form 13
American International Group, Inc.09-30-2021Adr30,499Increased4.340.00312,000.00-35.5410.23Form 13
Comerica Bank09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc09-30-2021Adr58,224Maintained0.000.14596,000.000.0010.24Form 13