Merit Med Sys Inc

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Merit Med Sys Inc

$MMSI

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NewIncreasedMaintainedDecreasedLiquidated
2666416325
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com36,860Increased8.110.032,646,000.0020.0571.79Form 13
Envestnet Asset Management Inc09-30-2021Com36,265Increased7.260.002,604,000.0019.1271.80Form 13
Carroll Financial Associates, Inc.09-30-2021Stock37Maintained0.000.002,000.000.0054.05Form 13
Berman Capital Advisors, Llc09-30-2021Stock27Maintained0.000.001,000.000.0037.04Form 13
Fdx Advisors, Inc.09-30-2021Merit Med Sys Inc Com6,876Decreased-1.060.02494,000.0010.0271.84Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,286Maintained0.000.0192,000.0010.8471.54Form 13
Tarbox Family Office, Inc.09-30-2021Com92Maintained0.000.007,000.0016.6776.09Form 13
Private Capital Group, Llc09-30-2021Common Stock352Increased0.280.0125,000.008.7071.02Form 13
Next Financial Group, Inc09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Canvas Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com940Increased7.180.0067,000.0017.5471.28Form 13
Exchange Traded Concepts, Llc09-30-2021Com8,686Increased2795.330.02624,000.003,184.2171.84Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,800Maintained0.000.00201,000.0011.0571.79Form 13
Oregon Public Employees Retirement Fund09-30-2021Com19,998Decreased-0.500.021,436,000.0010.4671.81Form 13
Gemmer Asset Management Llc09-30-2021Com55Maintained0.000.004,000.000.0072.73Form 13
Ellevest, Inc.09-30-2021Stock237Maintained0.000.0017,000.0013.3371.73Form 13
Frontier Capital Management Co Llc09-30-2021Com325,498Decreased-2.650.1823,371,000.008.1071.80Form 13
Toth Financial Advisory Corp09-30-2021Com11,325New!0.000.12813,000.000.0071.79Form 13
Everence Capital Management Inc09-30-2021Eqty8,020Maintained0.000.05576,000.0010.9871.82Form 13
Hillsdale Investment Management Inc.09-30-2021Com15,500New!0.000.091,113,000.000.0071.81Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,872Maintained0.000.02781,000.000.0071.84Form 13
Conestoga Capital Advisors, Llc09-30-2021Com2,392,992Increased1.642.38171,817,000.0012.8671.80Form 13
Ami Asset Management Corp09-30-2021Com165,452Increased4.210.5911,879,000.0015.7171.80Form 13
Strs Ohio09-30-2021Com21,200Decreased-8.230.011,522,000.001.9471.79Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com76,412Increased0.130.015,486,000.0011.1971.80Form 13
Calamos Advisors Llc09-30-2021Com47,532New!0.000.013,413,000.000.00287.11Form 13
Exane Derivatives09-30-2021Stock6Maintained0.000.10431,000.0014.6371,833.33Form 13
Fisher Asset Management, Llc09-30-2021Com314,257Increased12.830.0122,564,000.0025.2971.80Form 13
Bryn Mawr Trust Co09-30-2021Common Stock125,872Decreased-1.330.349,038,000.009.58143.61Form 13
Ziegler Capital Management, Llc09-30-2021Com190,826Increased214.530.5013,701,000.0040.0971.80Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com38,531Decreased-6.210.012,767,000.004.1871.81Form 13
Emerald Advisers, Llc09-30-2021Com449,787Increased21.831.1732,295,000.0035.2871.80Form 13
Texas Permanent School Fund09-30-2021Com37,463Increased2.020.032,690,000.0013.2671.80Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com472,218Increased22.501.1733,905,000.0036.0271.80Form 13
Signaturefd, Llc09-30-2021Com61Maintained0.000.004,000.000.0065.57Form 13
Winton Group Ltd09-30-2021Com2,909New!0.000.01209,000.000.0071.85Form 13
M&t Bank Corp09-30-2021Com17,298Increased0.100.011,242,000.0011.19286.15Form 13
Atwood & Palmer Inc09-30-2021Com88Maintained0.000.006,000.000.0068.18Form 13
Marquette Asset Management, Llc09-30-2021Com397Maintained0.000.0129,000.000.0073.05Form 13
Parkside Financial Bank & Trust09-30-2021Com155Increased0.650.0011,000.0010.0070.97Form 13
Tci Wealth Advisors, Inc.09-30-2021Com162Maintained0.000.0012,000.0020.0074.07Form 13
Versant Capital Management, Inc09-30-2021Stock13Maintained0.000.001,000.000.0076.92Form 13
Maryland State Retirement & Pension System09-30-2021Com19,927New!0.000.041,453,000.000.0072.92Form 13
Amalgamated Bank09-30-2021Com26,420Increased224.570.021,897,000.00289.5371.80Form 13
Martin & Co Inc /tn/09-30-2021Com43,381Increased1.590.733,115,000.0012.8271.81Form 13
Victory Capital Management Inc09-30-2021Com73,184Decreased-2.270.015,255,000.008.5371.81Form 13
Wcm Investment Management, Llc09-30-2021Com161,176Decreased-23.150.0311,572,000.00-14.6771.80Form 13
Raymond James & Associates09-30-2021Com69,137Decreased-9.970.004,964,000.00-0.0471.80Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com6,407Decreased-2.880.00460,000.007.7371.80Form 13
Parallel Advisors, Llc09-30-2021Stock25Increased56.250.002,000.00100.0080.00Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com16,088New!0.000.431,155,000.000.0071.79Form 13
New York State Common Retirement Fund09-30-2021Common Stock249,044Increased394.130.0217,881,000.00539.0671.80Form 13
6 Meridian09-30-2021Com3,264New!0.000.02234,000.000.0071.69Form 13
Shell Asset Management Co09-30-2021Com17,951Decreased-4.160.031,289,000.006.4471.81Form 13
Versor Investments Lp09-30-2021Com11,941Increased46.680.03857,000.0062.9371.77Form 13
Bbva Usa09-30-2021Com15,892Decreased-11.710.061,141,000.00-1.98142.91Form 13
Deutsche Bank Ag\09-30-2021Com34,510Decreased-13.450.002,478,000.003.81287.30Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,797Increased6.390.00129,000.0018.35292.40Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,809Decreased-6.110.00273,000.003.80286.09Form 13
Clarivest Asset Management Llc09-30-2021Com21,228Decreased-3.610.051,524,000.007.0271.79Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock69Maintained0.000.005,000.0025.0072.46Form 13
Swiss National Bank09-30-2021Com111,300Increased1.000.017,991,000.0012.1471.80Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock27,139Increased95.160.001,946,000.00116.95358.45Form 13
Meeder Asset Management Inc09-30-2021Com25Decreased-99.370.002,000.00-99.2280.00Form 13
Mackenzie Financial Corp09-30-2021Com3,670New!0.000.00264,000.000.0071.93Form 13
Great Lakes Advisors, Llc09-30-2021Com13,470New!0.000.02967,000.000.0071.79Form 13
Principal Financial Group Inc09-30-2021Com366,902Increased1.440.0226,344,000.0012.64143.62Form 13
Blackrock Inc.09-30-2021Com7,524,888Increased0.400.01540,288,000.0011.481,008.23Form 13
Sageworth Trust Co09-30-2021Com320Maintained0.000.0023,000.009.5271.88Form 13
Quantbot Technologies Lp09-30-2021Com6,278New!0.000.03450,000.000.0071.68Form 13
South Dakota Investment Council09-30-2021Com7,600Maintained0.000.01546,000.0011.2071.84Form 13
Inspire Investing, Llc09-30-2021Com3,234New!0.000.03232,000.000.0071.74Form 13
Aua Capital Management, Llc09-30-2021Com18New!0.000.001,000.000.0055.56Form 13
Bdo Wealth Advisors, Llc09-30-2021Com29Maintained0.000.002,000.000.0068.97Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com47,598Increased76.470.003,418,000.0095.9971.81Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com155,772Decreased-16.720.1411,184,000.00-0.1471.80Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com8,056Increased22.940.00578,000.0036.3271.75Form 13
Marco Investment Management Llc09-30-2021Com2,900New!0.000.02208,000.000.0071.72Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com542,102Increased158.940.2538,923,000.00187.5371.80Form 13
Alliancebernstein L.p.09-30-2021Com76,114Decreased-13.940.005,465,000.00-4.4471.80Form 13
Jupiter Asset Management Ltd09-30-2021Com6,422Maintained0.000.01461,000.0011.0871.78Form 13
Handelsbanken Fonder Ab09-30-2021Com11,209Maintained0.000.00805,000.0011.0371.82Form 13
Kbc Group Nv09-30-2021Com2,893Maintained0.000.00208,000.0011.2371.90Form 13
Indexiq Advisors Llc09-30-2021Com502Decreased-10.040.0036,000.000.0071.71Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,456Increased32.360.01249,000.0047.3472.05Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com10,300New!0.000.00740,000.000.0071.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com14,000Maintained0.000.001,005,000.0011.0571.79Form 13
Creative Planning09-30-2021Com3,237Decreased-0.060.00232,000.0011.0071.67Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Com3,382,662Decreased-1.590.68242,875,000.009.2871.80Form 13
Zions Bancorporation, N.a.09-30-2021Com11,790Increased11.330.09847,000.0023.6571.84Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com32,246New!0.000.212,315,000.000.0071.79Form 13
Prudent Man Advisors, Llc09-30-2021Com4,522Decreased-0.310.12325,000.0010.9271.87Form 13
Heritage Wealth Management, Llc09-30-2021Com143Maintained0.000.0010,000.0011.1169.93Form 13
Us Bancorp \de\09-30-2021Common Stock11,539Decreased-9.130.00828,000.000.85143.48Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com13,806Maintained0.000.00991,000.0010.9771.78Form 13
American Century Companies Inc09-30-2021Com6,613Increased14.120.00475,000.0026.6771.83Form 13
Valley National Advisers Inc09-30-2021Com595Maintained0.000.0143,000.0030.3072.27Form 13
Citigroup Inc09-30-2021Com32,705Decreased-22.170.002,348,000.00-13.61215.65Form 13
Panagora Asset Management Inc09-30-2021Com82,421New!0.000.035,918,000.000.0071.80Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,047,987Decreased-0.150.0275,245,000.0010.87143.60Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com24,804Decreased-1.300.001,781,000.009.6071.80Form 13
California Public Employees Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities6,753Decreased-3.600.00485,000.007.0671.82Form 13
Vanguard Group Inc09-30-2021Com5,668,960Increased0.710.01407,031,000.0011.83359.73Form 13
Renaissance Technologies Llc09-30-2021Com49,012Increased114.850.003,519,000.00138.5871.80Form 13
Bessemer Group Inc09-30-2021Sc119New!0.000.009,000.000.0075.63Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com123,158Decreased-12.580.018,843,000.00-2.9271.80Form 13
Profund Advisors Llc09-30-2021Com4,920Decreased-9.430.01353,000.000.5771.75Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com79,953Decreased-27.240.015,741,000.00-19.2071.80Form 13
Westwood Holdings Group Inc09-30-2021Com843,494Decreased-20.490.6660,563,000.00-11.7071.80Form 13
Geode Capital Management, Llc09-30-2021Com871,265Increased0.390.0162,556,000.0011.4871.80Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com4,000Decreased-2.440.11287,000.008.3071.75Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Channing Capital Management, Llc09-30-2021Com797,376New!0.001.7857,252,000.000.0071.80Form 13
Royal Bank Of Canada09-30-2021Com981,242Increased69.640.0270,452,000.0088.37501.70Form 13
Shelton Capital Management09-30-2021Com3,169Maintained0.000.01228,000.0011.2271.95Form 13
D. E. Shaw & Co., Inc.09-30-2021Com356,757Decreased-11.720.0225,615,000.00-1.9771.80Form 13
Natixis Advisors, L.p.09-30-2021Com20,524Increased3.470.011,474,000.0014.8971.82Form 13
Great West Life Assurance Co /can/09-30-2021Com43,319Increased1.910.013,135,000.0014.0872.37Form 13
Peapack Gladstone Financial Corp09-30-2021Com3,236New!0.000.00232,000.000.0071.69Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,025Maintained0.000.01289,000.0011.1571.80Form 13
Federated Hermes, Inc.09-30-2021Com14,699Maintained0.000.001,055,000.0011.0571.77Form 13
Voya Investment Management Llc09-30-2021Com33,599Increased0.210.002,412,000.0011.25144.52Form 13
Eaton Vance Management09-30-2021Com1,896Increased4.580.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock68,872Decreased-2.650.014,945,000.008.0971.80Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com34,719Increased17.830.002,493,000.0030.8771.81Form 13
Prudential Financial Inc09-30-2021Com223,443Increased50.960.0216,043,000.0067.62143.59Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com243Increased224.000.0017,000.00240.0069.96Form 13
Altrinsic Global Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com26,167Increased5.460.001,879,000.0017.1471.81Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Management Inc09-30-2021Com4,722Maintained0.000.11339,000.0011.1571.79Form 13
Balyasny Asset Management Llc09-30-2021Com56,639Decreased-78.620.024,067,000.00-76.2571.81Form 13
Guggenheim Capital Llc09-30-2021Com3,055Decreased-47.890.00219,000.00-42.2271.69Form 13
Marshall Wace, Llp09-30-2021Common Stock28,351Maintained0.000.012,035,000.000.0071.78Form 13
American Capital Management Inc09-30-2021Com244,455Decreased-0.860.4717,552,000.0010.0971.80Form 13
Altshuler Shaham Ltd09-30-2021Com688New!0.000.0050,000.000.0072.67Form 13
Marshall Wace North America L.p.09-30-2021Common Stock10,679New!0.000.00766,000.000.00143.32Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,741Maintained0.000.00412,000.0011.0571.76Form 13
Alphasimplex Group, Llc09-30-2021Com5,883Decreased-60.300.35422,000.00-55.9571.73Form 13
Walleye Trading Llc09-30-2021Com33,800Maintained0.000.012,427,000.000.00143.60Form 13
Citadel Advisors Llc09-30-2021Cmn46,798Maintained0.000.003,359,000.000.00215.25Form 13
Quantitative Investment Management, Llc09-30-2021Com4,629New!0.000.03332,000.000.0071.72Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com36,912Increased99.040.052,650,000.00121.0271.79Form 13
Susquehanna International Group, Llp09-30-2021Com54,818Increased199.550.003,936,000.00232.71215.42Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock166Maintained0.000.0012,000.009.0972.29Form 13
Nuance Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com5,314Decreased-80.840.00381,000.00-77.0571.70Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,900Decreased-11.360.02280,000.00-1.7571.79Form 13
Gotham Asset Management, Llc09-30-2021Com14,156Increased3.370.041,016,000.0023.9071.77Form 13
Metlife Investment Management, Llc09-30-2021Com18,450Decreased-14.610.011,325,000.002.4071.82Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,127Decreased-37.940.00225,000.00-19.35143.90Form 13
Edgestream Partners, L.p.09-30-2021Com18,086Increased99.380.081,299,000.00121.2971.82Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com2,943New!0.000.00211,000.000.0071.70Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock836Decreased-18.990.0059,000.00-34.44195.35Form 13
Point72 Hong Kong Ltd09-30-2021Com430New!0.000.0031,000.000.0072.09Form 13
13d Management Llc09-30-2021Com136,045Increased6.163.639,768,000.0037.33143.60Form 13
Capital Impact Advisors, Llc09-30-2021Com43,373Decreased-9.101.233,114,000.000.9471.80Form 13
Cubist Systematic Strategies, Llc09-30-2021Com15,196Decreased-52.720.011,091,000.00-38.8571.80Form 13
Point72 Asset Management, L.p.09-30-2021Com100,499Maintained0.000.037,216,000.000.0071.80Form 13
Ubs Group Ag09-30-2021Com582Decreased-79.270.0042,000.00-76.80141.70Form 13
Engineers Gate Manager Lp09-30-2021Com6,213Decreased-46.740.03446,000.00-31.1771.78Form 13
Aristotle Capital Boston, Llc09-30-2021Com1,310,293Decreased-10.102.2194,079,000.0016.2871.80Form 13
Man Group Plc09-30-2021Com59,840Increased558.740.014,297,000.00752.58143.80Form 13
Squarepoint Ops Llc09-30-2021Com8,400Decreased-3.600.00603,000.0024.5971.79Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com10,818Increased34.470.05777,000.0073.8371.82Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com688,231Maintained0.000.2049,415,000.0029.3571.80Form 13
Glenmede Trust Co Na09-30-2021Com304,899Decreased-1.060.1121,891,000.0018.64215.35Form 13
Thrivent Financial For Lutherans09-30-2021Com40,936Increased1.620.012,939,000.0012.8271.79Form 13
Fmr Llc09-30-2021Com835Increased460.400.0060,000.00500.00142.47Form 13
Bank Of America Corp /de/09-30-2021Com393,298Increased9.790.0028,238,000.0021.92430.48Form 13
Stifel Financial Corp09-30-2021Com10,938Increased14.930.00786,000.0027.80152.91Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,474Increased89726.670.02967,000.009.6471.77Form 13
Wells Fargo & Company/mn09-30-2021Com203,021Decreased-2.410.0014,577,000.0017.01358.07Form 13
Northern Trust Corp09-30-2021Com589,912Decreased-3.870.0142,356,000.006.74287.10Form 13
Legal & General Group Plc09-30-2021Com142,702Increased9.600.0010,246,000.0021.70215.42Form 13
Howe & Rusling Inc09-30-2021Com57Decreased-24.000.004,000.00-20.0070.18Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk865,221Increased11.460.0162,123,000.0044.1771.80Form 13
Harbour Investments, Inc.09-30-2021Com145Decreased-15.700.0010,000.000.0068.97Form 13
Ameriprise Financial Inc09-30-2021Com724,943Increased18.890.0252,058,000.0053.82215.33Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm66,699Increased21.552.064,788,988,000.0045.75430,799.78Form 13
Caxton Associates Lp09-30-2021Com3,648New!0.000.03262,000.000.0071.82Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com134,873Decreased-49.070.079,684,000.00-34.1271.80Form 13
Morgan Stanley09-30-2021Com237,013Decreased-0.600.0017,017,000.0010.36500.81Form 13
Axa S.a.09-30-2021Com4,400Maintained0.000.00316,000.0010.8871.82Form 13
Invesco Ltd.09-30-2021Com431,779Decreased-5.210.0131,002,000.005.25215.44Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock229,643Increased17.880.0116,488,000.0030.9071.80Form 13
Maverick Capital Ltd09-30-2021Com15,875Decreased-45.940.011,140,000.00-39.9771.81Form 13
State Street Corp09-30-2021Com1,855,565Decreased-1.560.01133,230,000.0018.0371.80Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity49,055Increased253.045.013,522,149,000.00482.7271,800.00Form 13
Janus Henderson Group Plc09-30-2021Com5,055New!0.000.00363,000.000.0071.81Form 13
Captrust Financial Advisors09-30-2021Common Stock3,675Decreased-35.590.00264,000.00-22.8171.84Form 13
Jane Street Group, Llc09-30-2021Com17,645Increased96.890.001,267,000.00135.94216.18Form 13
Chartwell Investment Partners, Llc09-30-2021Cs27,781Maintained0.000.061,995,000.0011.0871.81Form 13
Charles Schwab Investment Management Inc09-30-2021Com496,248Increased10.040.0135,631,000.0042.3371.80Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com587,833Increased8.750.0042,206,000.0020.76649.23Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com37,736Decreased-37.850.732,709,000.00-19.6171.79Form 13
American International Group, Inc.09-30-2021Com32,161Decreased-2.990.012,309,000.007.7071.80Form 13
Comerica Bank09-30-2021Com246,214Increased8.309.9917,801,000.0014.59143.73Form 13
First Mercantile Trust Co09-30-2021Com1,366Decreased-6.440.0198,000.004.2671.74Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock207Increased18.970.0015,000.0036.3672.46Form 13