Mirati Therapeutics Inc

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Mirati Therapeutics Inc

$MRTX

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NewIncreasedMaintainedDecreasedLiquidated
3676355752
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com1,213Maintained0.000.00215,000.000.00177.25Form 13
Berman Capital Advisors, Llc09-30-2021Stock196Increased84.910.0134,000.00100.00173.47Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock801Maintained0.000.04141,000.009.30176.03Form 13
Altfest L J & Co Inc09-30-2021Com1,296Increased0.620.05229,000.0010.10176.70Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,017Increased2.280.00357,000.0011.91177.00Form 13
Assenagon Asset Management S.a.09-30-2021Com362,600Decreased-0.260.2164,148,000.009.23176.91Form 13
Ellevest, Inc.09-30-2021Stock16New!0.000.003,000.000.00187.50Form 13
Central Trust Co09-30-2021Common Stock50Maintained0.000.329,000.0012.50180.00Form 13
Eagle Health Investments Lp09-30-2021Com52,000Decreased-10.192.929,199,000.00-1.65176.90Form 13
Dekabank Deutsche Girozentrale09-30-2021Com34,190Maintained0.000.015,936,000.008.32347.27Form 13
Global Retirement Partners, Llc09-30-2021Com44New!0.000.008,000.000.00181.82Form 13
Spire Wealth Management09-30-2021Com7New!0.000.001,000.000.00142.86Form 13
Strs Ohio09-30-2021Com9,000Decreased-40.000.011,592,000.00-34.27176.89Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com4,500Maintained0.000.11796,000.009.49176.89Form 13
Cutler Group Lp09-30-2021Com113,243Increased3331.610.163,745,000.000.00180.73Form 13
Artemis Investment Management Llp09-30-2021Com7,700Decreased-9.680.011,362,000.00-1.16176.88Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com24,902Increased9.650.014,405,000.0020.09176.89Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com27Increased12.500.005,000.0025.00185.19Form 13
Simplex Trading, Llc09-30-2021Com890Maintained0.000.00148,000.003.50166.29Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com4,714Decreased-8.160.05834,000.000.60176.92Form 13
Parkside Financial Bank & Trust09-30-2021Com35Increased12.900.007,000.0040.00520.83Form 13
Sector Gamma As09-30-2021Com26,000New!0.000.924,600,000.000.00176.92Form 13
Versant Capital Management, Inc09-30-2021Stock59Increased1375.000.0010,000.00900.00169.49Form 13
Truvestments Capital Llc09-30-2021Com17Maintained0.000.003,000.000.00176.47Form 13
Maryland State Retirement & Pension System09-30-2021Com2,722Maintained0.000.01483,000.008.30177.44Form 13
Amalgamated Bank09-30-2021Com7,111Increased16.750.011,258,000.0020.61176.91Form 13
Raymond James & Associates09-30-2021Com3,937Increased144.530.00696,000.00167.69176.78Form 13
Tygh Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com70New!0.000.0012,000.000.00171.43Form 13
Parallel Advisors, Llc09-30-2021Stock26Increased420.000.005,000.00400.00192.31Form 13
Peregrine Capital Management Llc09-30-2021Com41,259Decreased-36.680.157,299,000.00-30.65176.91Form 13
New York State Common Retirement Fund09-30-2021Common Stock52,388Increased16.600.019,268,000.00-6.08176.91Form 13
Treasurer Of The State Of North Carolina09-30-2021Com14,139Increased3.510.012,501,000.0013.37176.89Form 13
Shell Asset Management Co09-30-2021Com3,065Decreased-4.370.01542,000.004.63176.84Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock1,272New!0.000.08225,000.000.00176.89Form 13
Asymmetry Capital Management, L.p.09-30-2021Com41,991Decreased-27.584.477,429,000.00-20.67176.92Form 13
Deutsche Bank Ag\09-30-2021Com559,688Increased146.270.0499,014,000.00154.33707.52Form 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.09-30-2021Com177Increased77.000.0031,000.0093.75175.14Form 13
Xponance, Inc.09-30-2021Com3,762Decreased-1.750.01666,000.007.77177.03Form 13
Advisor Group Holdings, Inc.09-30-2021Com488Increased57.420.0087,000.0074.00400.04Form 13
Lindbrook Capital, Llc09-30-2021Stock10Increased233.330.002,000.000.00200.00Form 13
Bellevue Asset Management, Llc09-30-2021Com19Maintained0.000.003,000.000.00157.89Form 13
Pnc Financial Services Group, Inc.09-30-2021Com78Increased52.940.0015,000.00114.29627.77Form 13
Los Angeles Capital Management Llc09-30-2021Com1,347New!0.000.00238,000.000.00176.69Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com79,600Increased1.920.0114,082,000.0011.63176.91Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock38,726Increased15.480.016,849,000.0026.46530.28Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com2,322Maintained0.000.01410,000.000.001,218.57Form 13
Td Asset Management Inc09-30-2021Com61,331Increased7.150.0110,850,000.0018.42176.91Form 13
Principal Financial Group Inc09-30-2021Com14,083Decreased-11.600.002,491,000.00-3.19353.76Form 13
Blackrock Inc.09-30-2021Com2,658,210Decreased-12.200.00470,265,000.00-3.842,833.63Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com383,219Increased10.890.4667,793,000.0021.44376.90Form 13
Jfs Wealth Advisors, Llc09-30-2021Com18New!0.000.003,000.000.00166.67Form 13
Evolution Wealth Advisors, Llc09-30-2021Com24Decreased-65.710.004,000.00-63.64166.67Form 13
Justinvest Llc09-30-2021Com1,287Decreased-16.750.02228,000.00-8.80177.16Form 13
Ieq Capital, Llc09-30-2021Com12,849New!0.000.062,273,000.000.00354.67Form 13
Barclays Plc09-30-2021Com21,696Decreased-27.900.003,839,000.00-21.01707.26Form 13
Jennison Associates Llc09-30-2021Com262,321Increased51.640.0346,407,000.0066.08176.91Form 13
Lord, Abbett & Co. Llc09-30-2021Com474,091Decreased-37.630.2083,871,000.00-49.76353.79Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com5,711Increased25.520.011,010,000.0037.41176.85Form 13
Alliancebernstein L.p.09-30-2021Com47,749Increased22.620.008,447,000.0034.29176.90Form 13
Thornburg Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pier Capital, Llc09-30-2021Com61,065Decreased-3.461.1210,803,000.005.74176.91Form 13
Rafferty Asset Management, Llc09-30-2021Com18,819Increased24.130.023,329,000.0035.93176.90Form 13
Handelsbanken Fonder Ab09-30-2021Com52,200Increased23.700.059,235,000.0035.47176.92Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common68Decreased-96.780.0012,000.00-96.48176.47Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com54,535Decreased-19.370.059,648,000.00-11.69176.91Form 13
Allianz Asset Management Gmbh09-30-2021Com32,421Increased37.780.005,735,000.0042.27530.49Form 13
Creative Planning09-30-2021Com1,561Increased0.450.00276,000.009.96176.81Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com54New!0.000.0010,000.000.00185.19Form 13
Pitcairn Co09-30-2021Com1,317Decreased-21.230.02233,000.00-36.51176.92Form 13
Us Bancorp \de\09-30-2021Common Stock488Increased79.410.0086,000.0095.45357.64Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com57,641Increased20.680.0010,197,000.0032.17530.66Form 13
American Century Companies Inc09-30-2021Com1,411Increased13.060.00250,000.0023.76177.18Form 13
Eagle Asset Management Inc09-30-2021Com259,506Increased15.060.2145,909,000.0013.26176.91Form 13
Citigroup Inc09-30-2021Com18,612Decreased-46.070.003,292,000.00-40.95704.22Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn196,196Increased9.910.0134,709,000.0020.38353.85Form 13
California Public Employees Retirement System09-30-2021Com81,059Decreased-0.840.0114,340,000.008.60176.91Form 13
Mutual Of America Capital Management Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/09-30-2021Com22,500New!0.000.013,980,000.000.00176.89Form 13
Vanguard Group Inc09-30-2021Com4,137,857Increased0.080.02732,028,000.009.61707.64Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artal Group S.a.09-30-2021Com1,200,000Increased41.184.75212,292,000.0054.62176.91Form 13
Bessemer Group Inc09-30-2021Sc33Maintained0.000.006,000.0020.00181.82Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com36,277Decreased-2.500.016,418,000.006.79176.92Form 13
Profund Advisors Llc09-30-2021Com7,450Maintained0.000.041,318,000.000.00176.91Form 13
Itau Unibanco Holding S.a.09-30-2021Com172Increased2.380.0030,000.0011.11174.42Form 13
Ci Investments Inc.09-30-2021Com198New!0.000.0035,000.000.00176.77Form 13
Geode Capital Management, Llc09-30-2021Com560,849Decreased-1.460.0199,219,000.007.92176.91Form 13
Advisors Asset Management, Inc.09-30-2021Com3,148Decreased-0.350.01557,000.009.22176.94Form 13
Tekla Capital Management Llc09-30-2021Common83,784Maintained0.000.4814,822,000.009.52176.91Form 13
Capital Fund Management S.a.09-30-2021Com16,130Increased12.979.992,853,558,000.0023.73176,909.98Form 13
Royal Bank Of Canada09-30-2021Com9,355Decreased-57.610.001,655,000.00-53.581,022.66Form 13
D. E. Shaw & Co., Inc.09-30-2021Com91,708Decreased-57.750.0116,224,000.00-53.73530.70Form 13
Great West Life Assurance Co /can/09-30-2021Com2,035Maintained0.000.00362,000.0010.03177.89Form 13
Orbimed Advisors Llc09-30-2021Com1,373,200Increased8.622.67242,933,000.0018.96176.91Form 13
Federated Hermes, Inc.09-30-2021Com155,400Increased0.450.0527,492,000.0010.02354.05Form 13
Voya Investment Management Llc09-30-2021Com11,376Decreased-1.870.002,013,000.007.47176.95Form 13
Eaton Vance Management09-30-2021Com10,186Increased1.840.001,769,000.009.47173.67Form 13
California State Teachers Retirement System09-30-2021Common Stock63,606Decreased-12.100.0111,253,000.00-3.72176.92Form 13
Jefferies Group Llc09-30-2021Com55,800Increased47.020.069,871,000.0061.00353.80Form 13
Css Llc/il09-30-2021Com12,700Increased76.900.102,247,000.0093.71353.85Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwi Management Lp09-30-2021Com25,000New!0.000.274,423,000.000.00176.92Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com21,479Increased49.930.013,797,000.0064.09523.42Form 13
Glenview Capital Management, Llc09-30-2021Com45,800New!0.000.158,102,000.000.00176.90Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com83New!0.000.0015,000.000.00180.72Form 13
Aqr Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock4,635New!0.000.00819,000.000.00176.70Form 13
Baker Bros. Advisors Lp09-30-2021Com1,409,784Maintained0.001.10249,405,000.003.28176.91Form 13
Sectoral Asset Management Inc09-30-2021Com2,551Decreased-96.770.04451,000.00-96.67176.79Form 13
Algert Global Llc09-30-2021Com4,385Increased59.800.10776,000.0075.17176.97Form 13
Clough Capital Partners L P09-30-2021Com49,355Increased222.480.538,731,000.00232.99176.90Form 13
Great Point Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com20,895Decreased-3.210.023,696,000.005.99353.75Form 13
Marshall Wace, Llp09-30-2021Common Stock40,232Maintained0.000.037,117,000.000.00176.90Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,558Maintained0.000.00276,000.000.00177.15Form 13
Amundi09-30-2021Com75,855New!0.000.0113,420,000.000.00176.92Form 13
Highvista Strategies Llc09-30-2021Com8,489Increased98.990.991,502,000.00105.47176.93Form 13
Healthcor Management, L.p.09-30-2021Com9,890New!0.000.081,750,000.000.00176.95Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,905Increased0.230.00691,000.009.86176.95Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com10,000Maintained0.000.041,769,000.000.00176.90Form 13
Walleye Trading Llc09-30-2021Com6,500Maintained0.000.001,150,000.000.00353.96Form 13
Nicholas Investment Partners, Lp09-30-2021Com120,023Increased1.211.5521,233,000.0010.84176.91Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp09-30-2021Com9,306New!0.000.081,646,000.000.00353.77Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn293,890Maintained0.000.0151,991,000.000.00530.72Form 13
Pfm Health Sciences, Lp09-30-2021Com300,545Decreased-2.981.5653,169,000.000.20176.91Form 13
Eventide Asset Management, Llc09-30-2021Com129,471Maintained0.000.3022,905,000.003.28176.91Form 13
Camber Capital Management Lp09-30-2021Com450,000Increased260.002.4579,610,000.00271.78176.91Form 13
Quantitative Investment Management, Llc09-30-2021Com7,861New!0.000.131,390,000.000.00176.82Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com8,000Increased233.330.031,415,000.00264.69176.88Form 13
Susquehanna International Group, Llp09-30-2021Com254,884Increased82.050.0045,092,000.0099.38707.78Form 13
Verition Fund Management Llc09-30-2021Com22,796New!0.000.034,033,000.000.00176.92Form 13
Boxer Capital, Llc09-30-2021Com2,000,000Maintained0.009.99353,820,000.003.27176.91Form 13
Two Sigma Advisers, Lp09-30-2021Com40,700Decreased-69.310.027,200,000.00-68.30176.90Form 13
Rtw Investments, Lp09-30-2021Com1,492,532Increased2.403.98264,044,000.0012.15176.91Form 13
Sphera Funds Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp09-30-2021Com8,700New!0.000.031,539,000.000.00176.90Form 13
Gotham Asset Management, Llc09-30-2021Com1,455Decreased-3.900.01257,000.00-0.77176.63Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com130Decreased-99.190.0023,000.00-99.16176.92Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,240Decreased-59.340.00219,000.00-67.31352.42Form 13
Sabby Management, Llc09-30-2021Com5,000Increased66.670.12885,000.0034.29177.00Form 13
Consonance Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com7,000New!0.000.031,238,000.000.00176.86Form 13
Kemnay Advisory Services Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com65,862Decreased-40.130.4311,652,000.00-34.42176.92Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com7,818Increased9.710.001,383,000.0020.16354.04Form 13
Sarissa Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com2,026New!0.000.00358,000.000.00176.70Form 13
Cormorant Asset Management, Lp09-30-2021Com120,000Decreased-63.080.8621,229,000.00-70.26176.91Form 13
Virtus Etf Advisers Llc09-30-2021Com1,249Decreased-5.240.10221,000.003.76176.94Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock11Decreased-75.000.001,000.00-83.3390.91Form 13
Pura Vida Investments, Llc09-30-2021Com15,000Increased50.000.082,654,000.0020.86176.93Form 13
Rock Springs Capital Management Lp09-30-2021Com353,514Decreased-5.261.3162,540,000.00-23.69176.91Form 13
Ghost Tree Capital, Llc09-30-2021Com60,000Increased20.003.1010,615,000.0031.42176.92Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Com1,253New!0.000.01222,000.000.00177.17Form 13
Armistice Capital, Llc09-30-2021Com710,000Maintained0.002.13125,606,000.000.00176.91Form 13
Cubist Systematic Strategies, Llc09-30-2021Com14,516Increased44.800.032,568,000.0016.62176.91Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Holdings Ltd.09-30-2021Common3,135,966Maintained0.009.99554,784,000.00-19.45176.91Form 13
Ubs Group Ag09-30-2021Com31,706Increased522.170.005,608,000.00581.41707.32Form 13
Engineers Gate Manager Lp09-30-2021Com3,077Decreased-70.600.03544,000.00-76.34176.80Form 13
Sg3 Management, Llc09-30-2021Com194,000Increased50.971.0534,321,000.0021.61353.84Form 13
Sofinnova Investments, Inc.09-30-2021Comm56,900Decreased-58.780.6010,066,000.00-57.43176.91Form 13
Avoro Capital Advisors Llc09-30-2021Common5,000,000Increased10.259.99884,550,000.00-11.20176.91Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com1,801Decreased-64.390.00319,000.00-71.29177.12Form 13
Skye Global Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sante Capital Fund, Lp09-30-2021Com12,661New!0.002.072,240,000.000.00176.92Form 13
Eversept Partners, Lp09-30-2021Com9,355New!0.000.121,655,000.000.00176.91Form 13
Holocene Advisors, Lp09-30-2021Com1,142,193Increased239.271.10202,065,000.00173.27353.82Form 13
Shay Capital 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, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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
Ikarian Capital, Llc09-30-2021Com71,300Maintained0.000.8912,615,000.000.00354.60Form 13
Woodline Partners Lp09-30-2021Com113,143New!0.000.3320,016,000.000.00176.91Form 13
Cinctive Capital Management Lp09-30-2021Com11,100New!0.000.101,964,000.000.00176.94Form 13
Avidity Partners Management Lp09-30-2021Com1,062,400Increased179.584.16187,949,000.00125.19176.91Form 13
Old Well Partners, Llc09-30-2021Com1,160New!0.000.11205,000.000.00176.72Form 13
Soleus Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silverarc Capital Management, Llc09-30-2021Com45,941Increased818.824.598,127,000.00848.31176.90Form 13
Ally Bridge Group (ny) Llc09-30-2021Com95,000New!0.004.9416,806,000.000.00176.91Form 13
Polar Capital Holdings Plc09-30-2021Com60,592Increased21.180.0410,719,000.00-2.39176.90Form 13
Darwin Global Management, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com2,650,261Decreased-0.390.04468,858,000.009.10707.51Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com127,193Decreased-42.250.0022,502,000.00-36.751,416.02Form 13
Stifel Financial Corp09-30-2021Com1,224New!0.000.00217,000.000.00354.39Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com2,194Increased19845.450.01388,000.00-80.04176.85Form 13
Wells Fargo & Company/mn09-30-2021Com285,982Decreased-11.690.0150,592,000.00-8.801,061.34Form 13
Northern Trust Corp09-30-2021Com189,701Decreased-18.460.0133,561,000.00-10.70706.62Form 13
Legal & General Group Plc09-30-2021Com37,401Increased28.550.006,616,000.0040.77353.78Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,114,210Increased35.580.04374,025,000.009.20176.91Form 13
Harbour Investments, Inc.09-30-2021Com0New!0.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com1,584,999Increased419.200.09280,337,000.00318.101,049.17Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm407,000Decreased-12.309.9972,002,369,000.00-9.431,946,011.15Form 13
Caxton Associates Lp09-30-2021Com1,694New!0.000.03300,000.000.00177.10Form 13
Tocqueville Asset Management L.p.09-30-2021Com2,000Maintained0.000.01354,000.00-19.36177.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com33,168Decreased-56.710.005,868,000.00-52.591,250.77Form 13
Axa S.a.09-30-2021Com28,894Increased3.860.015,112,000.0013.75176.92Form 13
Wellington Management Group Llp09-30-2021Com3,440,222Increased52.570.09608,611,000.0022.891,593.80Form 13
Farallon Capital Management Llc09-30-2021Com238,718Maintained0.000.2142,232,000.000.00176.91Form 13
Invesco Ltd.09-30-2021Com688,914Increased103.760.03121,876,000.00123.16707.63Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock49,582Increased73.860.008,772,000.0090.41176.92Form 13
State Street Corp09-30-2021Com915,613Decreased-13.470.01161,981,000.00-10.64176.91Form 13
Driehaus Capital Management Llc09-30-2021Com148,827Increased44.750.3126,329,000.0016.59176.91Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,148Decreased-86.910.29203,093,000.00-86.06176,910.28Form 13
Janus Henderson Group Plc09-30-2021Com998,001Decreased-13.680.08176,557,000.00-10.85176.91Form 13
Captrust Financial Advisors09-30-2021Common Stock100Increased72.410.0018,000.0080.00180.00Form 13
Utah Retirement Systems09-30-2021Com7,100New!0.000.021,256,000.000.00176.90Form 13
Suvretta Capital Management, Llc09-30-2021Com191,308Maintained0.000.5733,844,000.000.00176.91Form 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, Llc09-30-2021Com140,252Increased198.690.0024,812,000.00208.45707.61Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com18,727Decreased-37.830.033,313,000.00-31.92176.91Form 13
Dark Forest Capital Management Lp09-30-2021Stock50New!0.000.009,000.000.00180.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com347,025Decreased-14.450.0261,393,000.00-31.10176.91Form 13
Centiva Capital, Lp09-30-2021Com2,531Maintained0.000.03446,000.000.00528.56Form 13
Tudor Investment Corp Et Al09-30-2021Equity4,360Maintained0.000.01771,000.000.00176.83Form 13
Bank Of New York Mellon Corp09-30-2021Com160,394Decreased-12.120.0028,374,000.00-3.76882.16Form 13
American International Group, Inc.09-30-2021Com716Decreased-7.370.00127,000.001.60177.37Form 13
Ecor1 Capital, Llc09-30-2021Com464,298Maintained0.002.8682,139,000.000.00176.91Form 13
First Mercantile Trust Co09-30-2021Com443Decreased-4.530.0178,000.004.00176.07Form 13
Perceptive Advisors Llc09-30-2021Com3,387,745Maintained0.008.71599,326,000.000.00176.91Form 13