Mercury Sys Inc

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Mercury Sys Inc

$MRCY

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NewIncreasedMaintainedDecreasedLiquidated
2573336436
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock13Maintained0.000.001,000.000.0076.92Form 13
State Of Alaska, Department Of Revenue09-30-2021Com8,863Increased1.630.00420,000.00-27.3447.39Form 13
Envestnet Asset Management Inc09-30-2021Com44,232Increased25.990.002,097,000.00-9.8847.41Form 13
Berman Capital Advisors, Llc09-30-2021Stock57New!0.000.002,000.000.0044.44Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altfest L J & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com351Decreased-79.620.0017,000.00-85.0948.43Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic5,778Decreased-2.330.00274,000.00-30.1047.42Form 13
Fifth Third Bancorp09-30-2021Com1,615Increased17.450.0077,000.00-15.3847.68Form 13
Raymond James Trust N.a.09-30-2021Common Stock6,397Increased21.780.01304,000.00-12.8995.21Form 13
Nisa Investment Advisors, Llc09-30-2021Com95Maintained0.000.005,000.00-16.6752.63Form 13
Baillie Gifford & Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com18,894Decreased-0.830.01896,000.00-29.0647.42Form 13
Assenagon Asset Management S.a.09-30-2021Com445,298Maintained0.000.0721,116,000.000.0047.42Form 13
Gemmer Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com25,950Increased63.870.031,231,000.0017.2447.44Form 13
New Mexico Educational Retirement Board09-30-2021Com11,600Maintained0.000.02550,000.00-28.4847.41Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock83Maintained0.000.004,000.00-33.3348.19Form 13
Park Avenue Securities Llc09-30-2021Com8,314Increased45.600.01394,000.004.2347.39Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,050Maintained0.000.01334,000.000.0047.38Form 13
Conestoga Capital Advisors, Llc09-30-2021Com2,911,108Increased3.871.91138,045,000.00-25.6947.42Form 13
Dekabank Deutsche Girozentrale09-30-2021Com3,918Decreased-9.120.00185,000.00-34.8647.22Form 13
Global Retirement Partners, Llc09-30-2021Com100Maintained0.000.005,000.00-28.5750.00Form 13
Cambiar Investors Llc09-30-2021Com220,956New!0.000.3610,478,000.000.0047.42Form 13
Jjj Advisors Inc.09-30-2021Com361Maintained0.000.0117,000.000.0047.09Form 13
New York State Teachers Retirement System09-30-2021Com52,278Increased5.820.012,479,000.00-24.2847.42Form 13
Taylor Wealth Management Partners09-30-2021Com56,216Decreased-39.990.952,666,000.00-57.0647.42Form 13
Greenwood Capital Associates Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stephens Investment Management Group Llc09-30-2021Com730,177Decreased-31.550.4734,625,000.00-51.0247.42Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com52,646Increased31.370.012,496,000.00-6.0247.41Form 13
Stephens Inc /ar/09-30-2021Com1,521Increased0.260.0072,000.00-28.7147.34Form 13
State Of Michigan Retirement System09-30-2021Com14,035Decreased-0.710.00666,000.00-28.9247.45Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com41,544Decreased-0.740.021,970,000.00-28.9847.42Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com530Increased163.680.0025,000.0092.3147.17Form 13
Simplex Trading, Llc09-30-2021Com850Maintained0.000.0056,000.000.0065.88Form 13
Compagnie Lombard Odier Scma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com14,886Decreased-0.370.00706,000.00-28.69145.78Form 13
Parkside Financial Bank & Trust09-30-2021Com24Decreased-47.830.001,000.00-66.6741.67Form 13
Tci Wealth Advisors, Inc.09-30-2021Com23Increased130.000.001,000.000.0043.48Form 13
Versant Capital Management, Inc09-30-2021Stock50Maintained0.000.002,000.00-33.3340.00Form 13
Maryland State Retirement & Pension System09-30-2021Com4,200Maintained0.000.01200,000.00-27.8047.62Form 13
Amalgamated Bank09-30-2021Com39,891Increased300.670.021,892,000.00169.1347.43Form 13
Victory Capital Management Inc09-30-2021Com11,900Increased34.050.00565,000.00-4.0747.48Form 13
Wcm Investment Management, Llc09-30-2021Com166,639Increased0.580.027,902,000.00-28.0547.42Form 13
Raymond James & Associates09-30-2021Com139,194Increased36.180.016,601,000.00-2.5747.42Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com44,505Increased749.330.502,110,000.00508.0747.41Form 13
Financial Management Professionals, Inc.09-30-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Parallel Advisors, Llc09-30-2021Stock65Increased62.500.003,000.000.0046.15Form 13
Cowen Prime Advisors Llc09-30-2021Stock200Increased100.000.009,000.0028.5745.00Form 13
Peregrine Capital Management Llc09-30-2021Com221,564Decreased-16.360.2210,507,000.00-40.1547.42Form 13
New York State Common Retirement Fund09-30-2021Common Stock58,148Decreased-32.390.002,757,000.00-63.5947.41Form 13
Segall Bryant & Hamill, Llc09-30-2021Com56,744Increased2.730.002,691,000.00-26.4847.42Form 13
Retirement Systems Of Alabama09-30-2021Com179,812Increased2.990.038,527,000.00-26.3147.42Form 13
Stanley-laman Group, Ltd.09-30-2021Com20,315Increased17.860.13963,000.00-15.6747.40Form 13
Treasurer Of The State Of North Carolina09-30-2021Com19,889Increased3.480.01943,000.00-25.9847.41Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com11,239Decreased-7.780.00533,000.00-34.0347.42Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock110Maintained0.000.005,000.00-28.5745.45Form 13
Bbva Usa09-30-2021Com878New!0.000.0042,000.000.0047.84Form 13
Deutsche Bank Ag\09-30-2021Com15,559Decreased-77.390.00738,000.00-84.83237.00Form 13
Oak Ridge Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com1,042New!0.000.0049,000.000.0047.02Form 13
Advisory Services Network, Llc09-30-2021Stock10,587Increased4965.550.02502,000.003,485.7180.79Form 13
Xponance, Inc.09-30-2021Com6,354Decreased-3.540.01301,000.00-31.1247.37Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,191Increased30.360.00246,000.00-6.11236.25Form 13
Lindbrook Capital, Llc09-30-2021Stock25New!0.000.001,000.000.0040.00Form 13
Bellevue Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com9,958Decreased-12.320.00472,000.00-37.23266.97Form 13
Geneva Capital Management Llc09-30-2021Com17,209Decreased-92.050.01816,000.00-94.3147.42Form 13
Securian Asset Management, Inc09-30-2021Com5,008Decreased-1.960.00237,000.00-30.0947.32Form 13
Los Angeles Capital Management Llc09-30-2021Com10,693Decreased-18.360.00507,000.00-41.5947.41Form 13
Brinker Capital Investments, Llc09-30-2021Com3,855Maintained0.000.00256,000.000.0066.41Form 13
Swiss National Bank09-30-2021Com124,100Increased0.320.005,885,000.00-28.2247.42Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock81,722Increased8.540.003,873,000.00-22.37142.01Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com53,957Maintained0.000.202,559,000.000.0047.43Form 13
Meeder Asset Management Inc09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Congress Asset Management Co /ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com194,076Decreased-0.620.019,203,000.00-28.9094.77Form 13
Rice Hall James & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com5,437,407Increased0.590.00257,842,000.00-28.03758.98Form 13
Sageworth Trust Co09-30-2021Com240Maintained0.000.0011,000.00-31.2545.83Form 13
Quantbot Technologies Lp09-30-2021Com30,086Maintained0.000.101,426,000.000.0047.40Form 13
South Dakota Investment Council09-30-2021Com68,950New!0.000.063,270,000.000.0047.43Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com17,270Decreased-47.000.03819,000.00-62.0847.42Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com57,253Increased28.200.002,716,000.00-8.2747.44Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com9,048Increased23.660.00429,000.00-11.5547.41Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marco Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com80,981Decreased-6.370.003,840,000.00-33.0247.42Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pier Capital, Llc09-30-2021Com208Maintained0.000.0010,000.00-28.5748.08Form 13
First Eagle Investment Management, Llc09-30-2021Com5,000New!0.000.00237,000.000.0047.40Form 13
Rafferty Asset Management, Llc09-30-2021Com90,979Decreased-7.590.034,314,000.00-33.8947.42Form 13
Column Capital Advisors, Llc09-30-2021Stock94Maintained0.000.004,000.00-33.3342.55Form 13
Alphacrest Capital Management Llc09-30-2021Com30,390Increased476.440.071,441,000.00312.8947.42Form 13
Glassman Wealth Services09-30-2021Com23Increased666.670.001,000.000.0043.48Form 13
William Blair Investment Management, Llc09-30-2021Com3,348,212Decreased-1.110.45158,772,000.00-29.2547.42Form 13
Zions Bancorporation, N.a.09-30-2021Com7,312Increased12.610.04347,000.00-19.3047.46Form 13
King Luther Capital Management Corp09-30-2021Com76,590Decreased-27.990.023,632,000.00-48.4847.42Form 13
Pitcairn Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock10,564Decreased-31.330.00501,000.00-50.8894.86Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com6,800Decreased-67.500.00322,000.00-76.7847.35Form 13
American Century Companies Inc09-30-2021Com337,347Decreased-27.820.0115,997,000.00-48.3647.42Form 13
Citigroup Inc09-30-2021Com127,019Increased5.860.006,023,000.00-24.2794.09Form 13
Goldman Sachs Group Inc09-30-2021Cmn992,393Increased293.540.0147,059,000.00181.5594.84Form 13
California Public Employees Retirement System09-30-2021Com113,017Increased1.670.005,359,000.00-27.2747.42Form 13
Mutual Of America Capital Management Llc09-30-2021Equities48,834Increased1.170.022,316,000.00-27.6047.43Form 13
Bokf, Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/09-30-2021Com2,047,169Increased0.960.2297,077,000.00-27.7747.42Form 13
Vanguard Group Inc09-30-2021Com5,164,144Increased0.010.01244,883,000.00-28.45189.66Form 13
Bessemer Group Inc09-30-2021Sc225Decreased-50.000.0011,000.00-63.3348.89Form 13
Schroder Investment Management Group09-30-2021Com103New!0.000.005,000.000.0048.54Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock121New!0.000.006,000.000.0049.59Form 13
Rhumbline Advisers09-30-2021Com140,215Decreased-3.070.016,649,000.00-30.6547.42Form 13
Logan Capital Management Inc09-30-2021Com357Maintained0.000.0017,000.000.0047.62Form 13
Ironwood Investment Management Llc09-30-2021Com41,886Increased0.071.031,986,000.00-28.4147.41Form 13
Profund Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Itau Unibanco Holding S.a.09-30-2021Com946Increased52.330.0045,000.009.7647.57Form 13
Geode Capital Management, Llc09-30-2021Com1,240,368Increased67.470.0158,818,000.0019.8247.42Form 13
Oppenheimer Asset Management Inc.09-30-2021Com5,625Decreased-3.750.00267,000.00-31.0194.93Form 13
Advisors Asset Management, Inc.09-30-2021Com20,635Decreased-7.560.01979,000.00-33.8547.44Form 13
Cibc Private Wealth Group, Llc09-30-2021Com18,669Decreased-6.760.00885,000.00-37.4147.40Form 13
Royal Bank Of Canada09-30-2021Com818,089Increased1.780.0138,793,000.00-27.18332.66Form 13
Shelton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com904,109Increased190.400.0442,873,000.00107.7694.84Form 13
Natixis Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com26,561Increased21.070.001,269,000.00-12.7247.78Form 13
Snyder Capital Management L P09-30-2021Com624,845Decreased-2.120.7829,630,000.00-29.9847.42Form 13
Ameritas Investment Partners, Inc.09-30-2021Com15,180Maintained0.000.03720,000.00-28.4347.43Form 13
Federated Hermes, Inc.09-30-2021Com956,072Decreased-53.210.0945,337,000.00-66.5294.79Form 13
Voya Investment Management Llc09-30-2021Com120,300Increased1266.110.015,705,000.00876.88142.29Form 13
Eaton Vance Management09-30-2021Com190,398Decreased-73.540.018,985,000.00-81.1647.19Form 13
California State Teachers Retirement System09-30-2021Common Stock93,644Decreased-0.360.014,441,000.00-28.7047.42Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com203,151Increased53.850.719,633,000.0010.0747.42Form 13
First Trust Advisors Lp09-30-2021Com68,393Decreased-47.240.003,243,000.00-62.2694.96Form 13
Prudential Financial Inc09-30-2021Com5,392Decreased-5.980.00256,000.00-32.8147.48Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penn Capital Management Company, Llc09-30-2021Com31,007Decreased-6.630.151,470,000.00-33.2147.41Form 13
Aqr Capital Management Llc09-30-2021Com277,533Increased145.960.0213,161,000.0075.9747.42Form 13
Cim Investment Management Inc09-30-2021Com5,490Maintained0.000.08260,000.00-28.5747.36Form 13
Lazard Asset Management Llc09-30-2021Common Stock32,399Increased651.540.001,535,000.00438.60141.65Form 13
Balyasny Asset Management Llc09-30-2021Com14,180Increased240.370.00672,000.00143.4847.39Form 13
Algert Global Llc09-30-2021Com13,354New!0.000.08633,000.000.0047.40Form 13
Guggenheim Capital Llc09-30-2021Com30,049Increased8.570.011,425,000.00-22.3494.86Form 13
Marshall Wace, Llp09-30-2021Common Stock167,919Maintained0.000.037,962,000.000.0047.42Form 13
Ranger Investment Management, L.p.09-30-2021Com360,439Decreased-4.850.9117,092,000.00-36.1347.42Form 13
American Capital Management Inc09-30-2021Com17,115Maintained0.000.02812,000.00-28.4047.44Form 13
Marshall Wace North America L.p.09-30-2021Common Stock22,073Maintained0.000.001,046,000.000.0095.21Form 13
Amundi09-30-2021Com2,867New!0.000.00136,000.000.0047.44Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,506Maintained0.000.00261,000.00-28.4947.40Form 13
Walleye Trading Llc09-30-2021Com32,448Increased277.790.001,538,000.00153.38142.17Form 13
Citadel Advisors Llc09-30-2021Cmn405,477Maintained0.000.0019,227,000.000.00189.67Form 13
Susquehanna International Group, Llp09-30-2021Com30,549Decreased-12.630.001,448,000.00-37.53142.20Form 13
Hrt Financial Lp09-30-2021Com85,844New!0.000.024,070,000.000.0047.41Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com28,078Decreased-3.860.011,331,000.00-35.4847.40Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,111Decreased-82.550.00100,000.00-90.6147.37Form 13
Fox Run Management, L.l.c.09-30-2021Com7,538New!0.000.22357,000.000.0047.36Form 13
Edgestream Partners, L.p.09-30-2021Com110,920Increased421.610.335,260,000.00273.3147.42Form 13
Eulav Asset Management09-30-2021Com50,300Maintained0.000.062,385,000.00-28.4647.42Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com13,408New!0.000.00636,000.000.0047.43Form 13
Capula Management Ltd09-30-2021Com11,028New!0.000.01523,000.000.0047.42Form 13
Pdt Partners, Llc09-30-2021Com12,577Decreased-77.050.04596,000.00-87.6547.39Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock310Increased123.020.0014,000.00-26.3245.16Form 13
Point72 Hong Kong Ltd09-30-2021Com1,404Decreased-22.040.0067,000.00-57.8647.72Form 13
Cubist Systematic Strategies, Llc09-30-2021Com102,731Increased1155.270.064,872,000.00575.7347.42Form 13
Ubs Group Ag09-30-2021Com128,014Decreased-20.610.006,071,000.00-43.1994.86Form 13
Engineers Gate Manager Lp09-30-2021Com35,984Maintained0.000.101,706,000.000.0047.41Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,278Decreased-0.800.01440,000.00-29.0347.42Form 13
Aristotle Capital Boston, Llc09-30-2021Com541,027Increased34.110.6025,656,000.00-27.7847.42Form 13
Man Group Plc09-30-2021Com40,706Increased26.210.011,931,000.00-32.01142.59Form 13
Squarepoint Ops Llc09-30-2021Com85,547Increased1244.440.014,057,000.00624.4647.42Form 13
Holocene Advisors, Lp09-30-2021Com67,034New!0.000.023,179,000.000.0047.42Form 13
Quantamental Technologies Llc09-30-2021Com5,364New!0.000.17254,000.000.0047.35Form 13
Abrdn Plc09-30-2021Com717,258Increased13.470.0834,013,000.00-18.8294.89Form 13
Exoduspoint Capital Management, Lp09-30-2021Com13,111New!0.000.01622,000.000.0047.44Form 13
Walleye Capital Llc09-30-2021Com19,713New!0.000.03935,000.000.0047.43Form 13
Twinbeech Capital Lp09-30-2021Com5,299New!0.000.02251,000.000.0047.37Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com11,904Increased25.190.00564,000.00-15.9547.38Form 13
Thrivent Financial For Lutherans09-30-2021Com235,546Decreased-42.700.0211,170,000.00-59.0194.84Form 13
Fmr Llc09-30-2021Com404,866Increased4.050.0019,198,000.00-25.56138.31Form 13
Fred Alger Management, Llc09-30-2021Common133,289Decreased-93.230.026,321,000.00-96.3547.42Form 13
Bank Of America Corp /de/09-30-2021Com644,282Increased34.920.0030,552,000.00-3.47285.10Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,137Increased70184.620.01433,000.00-51.7847.39Form 13
Wells Fargo & Company/mn09-30-2021Com2,225Decreased-99.830.00105,000.00-99.88238.69Form 13
Northern Trust Corp09-30-2021Com483,970Decreased-1.320.0022,950,000.00-29.40239.12Form 13
Legal & General Group Plc09-30-2021Com90,323Increased12.810.004,283,000.00-19.3094.84Form 13
Howe & Rusling Inc09-30-2021Com59Maintained0.000.003,000.00-25.0050.85Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk393,904Increased271.920.0018,679,000.00100.2747.42Form 13
Harbour Investments, Inc.09-30-2021Com79Decreased-50.620.004,000.00-63.6450.63Form 13
Ameriprise Financial Inc09-30-2021Com222,960Decreased-11.860.0010,572,000.00-52.5594.41Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm77,673Decreased-70.601.583,683,255,000.00-80.27284,519.97Form 13
Caxton Associates Lp09-30-2021Com8,929Maintained0.000.05423,000.000.0047.37Form 13
Kennedy Capital Management, Inc.09-30-2021Com193,204Decreased-6.790.219,162,000.00-37.4447.42Form 13
Morgan Stanley09-30-2021Com264,835Increased290.200.0012,559,000.00179.15288.43Form 13
Allstate Corp09-30-2021Equ14,658New!0.000.03695,000.000.0047.41Form 13
Wellington Management Group Llp09-30-2021Com2,822,173Increased831.950.02133,827,000.00401.84189.66Form 13
Nicholas Company, Inc.09-30-2021Com32,470Decreased-72.120.031,540,000.00-80.0547.43Form 13
Invesco Ltd.09-30-2021Com265,707Decreased-64.850.0012,600,000.00-74.85189.78Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock119,911Increased24.910.005,686,000.00-10.6447.42Form 13
State Street Corp09-30-2021Com2,291,244Increased10.480.01108,651,000.00-25.8447.42Form 13
Oberweis Asset Management Inc/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity71,876Decreased-10.564.843,408,360,000.00-45.2447,420.00Form 13
Janus Henderson Group Plc09-30-2021Com1,335,040New!0.000.0363,308,000.000.0047.42Form 13
Captrust Financial Advisors09-30-2021Common Stock835Decreased-80.940.0040,000.00-87.1047.90Form 13
Utah Retirement Systems09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com53,500Increased83.510.002,537,000.0023.1694.84Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com13,155New!0.000.01624,000.000.0047.43Form 13
Cetera Investment Advisers09-30-2021Com6,374Increased60.470.00302,000.0014.8347.38Form 13
Neo Ivy Capital Management09-30-2021Stock738New!0.000.0758,000.000.0078.59Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock63New!0.000.003,000.000.0047.62Form 13
Charles Schwab Investment Management Inc09-30-2021Com312,768Decreased-22.380.0014,832,000.00-58.2047.42Form 13
Colony Group Llc09-30-2021Common7,387Increased3.710.01350,000.00-25.8547.38Form 13
Tudor Investment Corp Et Al09-30-2021Equity63,010Maintained0.000.052,988,000.000.0047.42Form 13
Bank Of New York Mellon Corp09-30-2021Com1,558,315Decreased-5.130.0173,896,000.00-32.12568.46Form 13
American International Group, Inc.09-30-2021Com96,712Decreased-3.050.024,586,000.00-30.6447.42Form 13
Comerica Bank09-30-2021Com281,182Increased28.689.9914,824,000.0035.65121.69Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13