Mgic Invt Corp Wis

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Mgic Invt Corp Wis

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NewIncreasedMaintainedDecreasedLiquidated
23694910126
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Chickasaw Capital Management Llc09-30-2021Cs21,500Maintained0.000.02322,000.0010.2714.98Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com52,076Decreased-1.180.01779,000.008.8014.96Form 13
Envestnet Asset Management Inc09-30-2021Com23,578Increased5.920.00353,000.0016.5014.97Form 13
Berman Capital Advisors, Llc09-30-2021Stock259Maintained0.000.003,000.000.0011.58Form 13
Eidelman Virant Capital09-30-2021Com10,000Maintained0.000.06151,000.0011.0315.10Form 13
Denali Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com84New!0.000.001,000.000.0011.90Form 13
Arden Trust Co09-30-2021Common Stock21,889Increased3.670.05328,000.0014.2930.01Form 13
Private Capital Group, Llc09-30-2021Common Stock128Maintained0.000.002,000.000.0015.62Form 13
Wedge Capital Management L L P/nc09-30-2021Com13,246New!0.000.00198,000.000.0014.95Form 13
Foundry Partners, Llc09-30-2021Com1,399,087Decreased-4.690.7520,930,000.004.8414.96Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic38,866Decreased-32.170.01581,000.00-25.4214.95Form 13
Fortem Financial Group, Llc09-30-2021Com15,622Decreased-34.000.12234,000.00-27.3314.98Form 13
Fifth Third Bancorp09-30-2021Com964Increased13.010.0014,000.0016.6714.52Form 13
Symmetry Partners, Llc09-30-2021Com80,016Increased116.280.081,236,000.00145.7315.45Form 13
Nisa Investment Advisors, Llc09-30-2021Com165,000New!0.000.012,468,000.000.0014.96Form 13
Oregon Public Employees Retirement Fund09-30-2021Com113,893Decreased-1.300.021,704,000.008.6014.96Form 13
Assenagon Asset Management S.a.09-30-2021Com2,679,831Increased389.620.1340,090,000.00438.5514.96Form 13
Paragon Capital Management Ltd09-30-2021Com14,361Increased9.940.04215,000.0020.7914.97Form 13
Ellevest, Inc.09-30-2021Stock5New!0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com70,200Maintained0.000.041,050,000.009.9514.96Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com97,059Decreased-4.150.001,451,000.005.3714.95Form 13
Crossmark Global Holdings, Inc.09-30-2021Com21,820Maintained0.000.01326,000.000.0014.94Form 13
Gateway Investment Advisers Llc09-30-2021Com48,738Increased0.300.01729,000.0010.2914.96Form 13
Dekabank Deutsche Girozentrale09-30-2021Com106,200Maintained0.000.001,600,000.0011.4230.13Form 13
Global Retirement Partners, Llc09-30-2021Com758Maintained0.000.0011,000.0010.0014.51Form 13
Weather Gauge Advisory, Llc09-30-2021Com10,173Decreased-8.840.18152,000.000.0014.94Form 13
James Investment Research Inc09-30-2021Com67,373Decreased-9.320.091,008,000.00-0.2014.96Form 13
Strs Ohio09-30-2021Com110,368Decreased-18.070.011,651,000.00-9.8314.96Form 13
Cornerstone Investment Partners, Llc09-30-2021Com21,695New!0.000.02325,000.000.0014.98Form 13
Convergence Investment Partners, Llc09-30-2021Com11,632New!0.000.09174,000.000.0014.96Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com28,728Decreased-8.670.00430,000.000.4714.97Form 13
Jjj Advisors Inc.09-30-2021Com3,509Decreased-3.730.0252,000.00-8.7714.82Form 13
Minot Wealth Management Llc09-30-2021Com34,939Maintained0.000.11523,000.0010.8114.97Form 13
New York State Teachers Retirement System09-30-2021Com306,065Increased6.060.014,579,000.0016.6614.96Form 13
First Quadrant L P/ca09-30-2021Common34,600Maintained0.000.06518,000.009.9814.97Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com27,738Decreased-1.050.03415,000.008.9214.96Form 13
Cutler Group Lp09-30-2021Com8,911Increased91.880.0033,000.00-21.4315.77Form 13
Alpha Cubed Investments, Llc09-30-2021Com10,000Maintained0.000.01150,000.0010.2915.00Form 13
Meritage Portfolio Management09-30-2021Common16,099Increased24.610.01241,000.0036.9314.97Form 13
Meridian Investment Counsel Inc.09-30-2021Com94,605Increased1.390.511,415,000.0011.5114.96Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com179,471Increased3.510.012,685,000.0013.8714.96Form 13
Stephens Inc /ar/09-30-2021Com20,372Decreased-0.110.00305,000.0010.1114.97Form 13
State Of Michigan Retirement System09-30-2021Com85,000Decreased-0.580.011,272,000.009.3714.96Form 13
Texas Permanent School Fund09-30-2021Com251,008Decreased-0.740.053,755,000.009.1914.96Form 13
Beach Point Capital Management Lp09-30-2021Com572,568Decreased-6.031.518,566,000.003.3814.96Form 13
Signaturefd, Llc09-30-2021Com21,032Increased1.790.01315,000.0012.1014.98Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com74,800Maintained0.000.071,118,000.009.9314.95Form 13
Winton Group Ltd09-30-2021Com125,791Decreased-18.730.111,882,000.00-10.5914.96Form 13
Huntington National Bank09-30-2021Common Stock78Increased7700.000.001,000.000.0012.82Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock10,196New!0.000.00153,000.000.0015.01Form 13
Parkside Financial Bank & Trust09-30-2021Com45Maintained0.000.001,000.000.0022.22Form 13
Adirondack Research & Management Inc.09-30-2021Com98,600Decreased-5.131.791,475,000.004.3914.96Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,130Increased39.510.0017,000.0054.5515.04Form 13
Maryland State Retirement & Pension System09-30-2021Com25,700Maintained0.000.01390,000.009.8615.18Form 13
Commonwealth Equity Services, Llc09-30-2021Com25,763Decreased-31.100.00385,000.00-25.5314.94Form 13
Amalgamated Bank09-30-2021Com278,894Increased561.810.044,172,000.00614.3814.96Form 13
Victory Capital Management Inc09-30-2021Com2,667,446Decreased-2.150.0439,905,000.007.6314.96Form 13
Raymond James & Associates09-30-2021Com98,022Increased26.770.001,466,000.0039.3514.96Form 13
Ninety One Uk Ltd09-30-2021Common Stock401,501Decreased-57.840.026,006,000.00-53.6314.96Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock354Increased19.590.005,000.0025.0014.12Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com16,500Maintained0.000.03247,000.0010.2714.97Form 13
New York State Common Retirement Fund09-30-2021Common Stock483,773Decreased-22.370.017,237,000.00-7.4714.96Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.045,020Decreased-15.440.02673,000.00-7.0414.95Form 13
Retirement Systems Of Alabama09-30-2021Com439,358Decreased-0.610.026,573,000.009.3314.96Form 13
Front Row Advisors Llc09-30-2021Stock318Maintained0.000.005,000.000.0015.72Form 13
Treasurer Of The State Of North Carolina09-30-2021Com121,699Increased3.490.011,821,000.0013.8814.96Form 13
Auxano Advisors, Llc09-30-2021Com10,000Maintained0.000.07150,000.0010.2915.00Form 13
Van Eck Associates Corp09-30-2021Com6,372Increased59.220.0095,000.0075.9314.91Form 13
Lsv Asset Management09-30-2021Com8,705,473Decreased-6.950.24130,233,000.002.3514.96Form 13
Shell Asset Management Co09-30-2021Com19,530Decreased-4.120.01292,000.005.4214.95Form 13
Brighton Jones Llc09-30-2021Com56,259Increased1.750.04842,000.0011.9714.97Form 13
Sowell Financial Services Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com823Increased0.610.0012,000.009.0914.58Form 13
Deutsche Bank Ag\09-30-2021Com57,964Increased27.250.00867,000.0037.4059.81Form 13
Mufg Americas Holdings Corp09-30-2021Com390New!0.000.006,000.000.0015.38Form 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
Xponance, Inc.09-30-2021Com38,278Decreased-3.950.01573,000.005.7214.97Form 13
O'shares Investment Advisers, Llc09-30-2021Com29,442New!0.000.03440,000.000.0014.94Form 13
Advisor Group Holdings, Inc.09-30-2021Com77,482Decreased-9.960.001,187,000.00-1.08125.17Form 13
Lindbrook Capital, Llc09-30-2021Stock94Maintained0.000.001,000.000.0010.64Form 13
Bayview Asset Management, Llc09-30-2021Com1,806,667Increased12.832.9527,028,000.0024.1114.96Form 13
Pnc Financial Services Group, Inc.09-30-2021Com38,840Increased0.960.00581,000.0010.8874.34Form 13
Securian Asset Management, Inc09-30-2021Com30,431Decreased-2.410.01455,000.007.3114.95Form 13
Los Angeles Capital Management Llc09-30-2021Com34,929Maintained0.000.00523,000.0010.1114.97Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com749,500Increased0.370.0111,213,000.0010.4214.96Form 13
Sovarnum Capital L.p.09-30-2021Com40,000Maintained0.000.56598,000.009.9314.95Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock177,416Decreased-37.240.002,652,000.00-30.9959.71Form 13
Cm Management, Llc09-30-2021Com60,000Maintained0.000.67898,000.0010.0514.97Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com3,213Increased16.580.0048,000.0029.7314.94Form 13
Mackenzie Financial Corp09-30-2021Com728,300New!0.000.0210,895,000.000.0014.96Form 13
Toronto Dominion Bank09-30-2021Com7,044Increased4.980.00105,000.0015.3814.91Form 13
Cibc Asset Management Inc09-30-2021Com13,476Increased12.260.00202,000.0023.9314.99Form 13
Principal Financial Group Inc09-30-2021Com1,205,462Decreased-13.410.0118,033,000.00-4.7629.91Form 13
Blackrock Inc.09-30-2021Com28,412,720Decreased-1.190.01425,053,000.008.69239.36Form 13
South Dakota Investment Council09-30-2021Com140,080Maintained0.000.042,096,000.0010.0314.96Form 13
Alaska Permanent Fund Corp09-30-2021Com174,900Maintained0.000.052,617,000.0010.0014.96Form 13
Inspire Investing, Llc09-30-2021Com15,576New!0.000.03233,000.000.0014.96Form 13
Barclays Plc09-30-2021Com355,817Decreased-35.930.005,324,000.00-29.5029.92Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com54,621Increased21.780.00817,000.0033.9314.96Form 13
Heartland Advisors Inc09-30-2021Com700,000Decreased-47.900.6310,472,000.00-37.8914.96Form 13
Alliancebernstein L.p.09-30-2021Com839,047Decreased-0.810.0012,552,000.009.1114.96Form 13
First Eagle Investment Management, Llc09-30-2021Com12,163Increased232.050.00182,000.00264.0014.96Form 13
World Asset Management Inc09-30-2021Com11,376Decreased-4.720.02170,000.004.9414.94Form 13
Rafferty Asset Management, Llc09-30-2021Com162,247Decreased-15.210.022,427,000.00-6.7314.96Form 13
Handelsbanken Fonder Ab09-30-2021Com68,482Increased4.420.011,024,000.0014.8014.95Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,448Increased1830.670.0022,000.002,100.0015.19Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com7Decreased-99.870.000.00-100.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com326,745Decreased-80.260.004,889,000.00-78.6729.97Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com360,777Decreased-74.360.015,397,000.00-71.8014.96Form 13
Oxbow Advisors, Llc09-30-2021Com25,000Maintained0.000.04374,000.0010.0014.96Form 13
Oakworth Capital, Inc.09-30-2021Common Stock10,000Maintained0.000.01150,000.0010.2915.00Form 13
Alphacrest Capital Management Llc09-30-2021Com31,247New!0.000.02467,000.000.0014.95Form 13
Glassman Wealth Services09-30-2021Com41New!0.000.001,000.000.0024.39Form 13
William Blair Investment Management, Llc09-30-2021Com3,008,519Increased47654.270.1345,007,000.0052,233.7214.96Form 13
Zions Bancorporation, N.a.09-30-2021Com24New!0.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com64,500Decreased-15.350.01966,000.00-6.8514.98Form 13
Institutional & Family Asset Management, Llc09-30-2021Com747Maintained0.000.0011,000.0010.0014.73Form 13
Us Bancorp \de\09-30-2021Common Stock13,103Increased37.130.00196,000.0050.7729.95Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com199,476Decreased-1.270.002,984,000.008.5929.92Form 13
American Century Companies Inc09-30-2021Com816,273Increased13.550.0112,211,000.0024.9114.96Form 13
Citigroup Inc09-30-2021Com4,467,417Decreased-31.460.0466,832,000.00-24.6158.75Form 13
Mercer Global Advisors Inc /adv09-30-2021Com10,813Decreased-0.930.00162,000.009.4614.98Form 13
Panagora Asset Management Inc09-30-2021Com21,869Decreased-98.550.00327,000.00-98.2814.95Form 13
Goldman Sachs Group Inc09-30-2021Cmn16,113,390Decreased-1.490.05241,057,000.008.3644.88Form 13
Royce & Associates Lp09-30-2021Com714,293Decreased-23.130.0810,686,000.00-15.4414.96Form 13
California Public Employees Retirement System09-30-2021Com786,326Decreased-1.120.0111,763,000.008.7714.96Form 13
Mutual Of America Capital Management Llc09-30-2021Equities299,151Decreased-0.280.044,475,000.009.6814.96Form 13
Vanguard Group Inc09-30-2021Com32,419,482Decreased-0.680.01484,995,000.009.2574.79Form 13
Mai Capital Management09-30-2021Cs45,768New!0.000.01685,000.000.0014.97Form 13
Schroder Investment Management Group09-30-2021Com979,136Decreased-2.690.0214,648,000.007.0429.92Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock75New!0.000.001,000.000.0013.33Form 13
Rhumbline Advisers09-30-2021Com906,692Decreased-3.420.0213,564,000.006.2314.96Form 13
Profund Advisors Llc09-30-2021Com17,542Decreased-18.720.01262,000.00-10.5814.94Form 13
Ci Investments Inc.09-30-2021Com13,616Increased2.330.00204,000.0012.7114.98Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com3,473,087New!0.000.0751,957,000.000.0014.96Form 13
Westwood Holdings Group Inc09-30-2021Com715,706Increased45.120.1210,707,000.0059.6214.96Form 13
Geode Capital Management, Llc09-30-2021Com4,299,726Decreased-4.910.0164,323,000.004.5014.96Form 13
Natixis09-30-2021Com6,098,700Decreased-34.620.3291,237,000.00-28.0814.96Form 13
Madison Asset Management, Llc09-30-2021Com387,185Decreased-17.350.085,792,000.00-9.0914.96Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com28,823Decreased-7.620.50431,000.001.6514.95Form 13
Royal Bank Of Canada09-30-2021Com4,400,608Increased75.050.0265,832,000.0092.5574.76Form 13
Shelton Capital Management09-30-2021Com16,627Maintained0.000.01249,000.0010.1814.98Form 13
D. E. Shaw & Co., Inc.09-30-2021Com12,678Maintained0.000.00190,000.000.0014.99Form 13
Natixis Advisors, L.p.09-30-2021Com16,927Increased6.190.00253,000.0016.5914.95Form 13
Great West Life Assurance Co /can/09-30-2021Com164,639Maintained0.000.012,481,000.000.0015.07Form 13
Ameritas Investment Partners, Inc.09-30-2021Com89,883Decreased-2.000.051,345,000.007.8614.96Form 13
Federated Hermes, Inc.09-30-2021Com81,463Decreased-3.380.001,220,000.006.361,014.96Form 13
Cornercap Investment Counsel Inc09-30-2021Com38,083Decreased-9.750.07570,000.00-0.7014.97Form 13
Voya Investment Management Llc09-30-2021Com354,909Increased9.050.015,309,000.0019.9544.41Form 13
Eaton Vance Management09-30-2021Com171Increased44.920.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock568,917Decreased-1.070.018,511,000.008.8214.96Form 13
Zacks Investment Management09-30-2021Com73,003Increased3.530.021,092,000.0013.8714.96Form 13
Css Llc/il09-30-2021Com44,069Maintained0.000.03659,000.0010.0214.95Form 13
First Trust Advisors Lp09-30-2021Com2,070,365Increased5.330.0330,972,000.0015.8629.82Form 13
Prudential Financial Inc09-30-2021Com287,797Decreased-7.260.014,305,000.002.0114.96Form 13
Northern Oak Wealth Management Inc09-30-2021Com1,000Maintained0.000.0015,000.007.1415.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com8,807Increased81.330.00132,000.00100.0014.99Form 13
Aqr Capital Management Llc09-30-2021Com281,997Increased11.060.014,219,000.0022.2514.96Form 13
King Street Capital Management, L.p.09-30-2021Com3,285,000Maintained0.004.1549,144,000.0010.0014.96Form 13
Silvercrest Asset Management Group Llc09-30-2021Com55,200Decreased-4.660.01826,000.002.9914.96Form 13
Evergreen Capital Management Llc09-30-2021Com14,437Increased10.760.01216,000.0019.3414.96Form 13
Algert Global Llc09-30-2021Com32,673New!0.000.07489,000.000.0014.97Form 13
Guggenheim Capital Llc09-30-2021Com133,241Decreased-22.180.011,993,000.00-14.4314.96Form 13
Permit Capital, Llc09-30-2021Com490,000Maintained0.002.187,330,000.009.9914.96Form 13
Redwood Capital Management, Llc09-30-2021Com3,234,596Maintained0.003.7248,390,000.008.0214.96Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com202,285Increased102.280.193,026,000.00118.4814.96Form 13
Portolan Capital Management, Llc09-30-2021Com521,908Decreased-3.240.577,808,000.004.5214.96Form 13
Jacobs Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ejf Capital Llc09-30-2021Com250,000Maintained0.000.333,740,000.0010.0014.96Form 13
Tig Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com34,310Maintained0.000.00513,000.009.8514.95Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com326,410New!0.000.114,883,000.000.0014.96Form 13
Walleye Trading Llc09-30-2021Com20,000Decreased-78.520.00299,000.00-76.8214.95Form 13
Taconic Capital Advisors Lp09-30-2021Com560,000Maintained0.000.298,378,000.000.0014.96Form 13
Putnam Investments Llc09-30-2021Common Stock195,600Decreased-63.700.002,926,000.00-60.8014.96Form 13
Citadel Advisors Llc09-30-2021Cmn156,700Maintained0.000.002,344,000.000.0029.93Form 13
Apg Asset Management N.v.09-30-2021Com99,701Maintained0.000.001,287,000.000.0012.91Form 13
Quantitative Investment Management, Llc09-30-2021Com43,702New!0.000.06653,000.000.0014.94Form 13
Ancora Advisors, Llc09-30-2021Com1,000Maintained0.000.0015,000.007.1415.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com86,608Decreased-53.510.021,296,000.00-48.8614.96Form 13
Susquehanna International Group, Llp09-30-2021Com242,327Decreased-31.570.003,625,000.00-24.7544.88Form 13
Alberta Investment Management Corp09-30-2021Com114,700Decreased-35.560.011,716,000.00-23.1914.96Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nfc Investments, Llc09-30-2021Corp2,573,532Decreased-0.178.3838,500,000.009.8114.96Form 13
Highlander Capital Management, Llc09-30-2021Equities80,089Increased0.010.481,198,000.0010.0114.96Form 13
Metlife Investment Management, Llc09-30-2021Com169,732Decreased-6.600.012,539,000.000.8714.96Form 13
Tower Research Capital Llc (trc)09-30-2021Com21,903Decreased-61.690.00327,000.00-54.4629.80Form 13
Mkp Capital Management, L.l.c.09-30-2021Com203,518Decreased-68.400.353,045,000.00-69.7914.96Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com29,045Increased91.670.05435,000.00111.1714.98Form 13
Amp Capital Investors Ltd09-30-2021Com11,286Decreased-79.010.00169,000.00-74.5514.97Form 13
Samalin Investment Counsel, Llc09-30-2021Com5,021New!0.000.0475,116,000.000.0014,960.37Form 13
Voloridge Investment Management, Llc09-30-2021Com230,694Increased333.240.023,451,000.00416.6214.96Form 13
Capital International Investors09-30-2021Com3,101,550Maintained0.000.0146,399,000.008.0214.96Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com62,862Increased5.810.00940,000.0016.3414.95Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com1,232,537Increased305.220.7518,439,000.00383.0814.96Form 13
Penserra Capital Management Llc09-30-2021Wis Com33,642Decreased-1.350.01503,000.008.6414.95Form 13
Toroso Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com8,206Decreased-89.900.00123,000.00-87.9414.99Form 13
Point72 Asset Management, L.p.09-30-2021Com23,900Decreased-79.090.00358,000.00-75.0314.98Form 13
Ubs Group Ag09-30-2021Com252,821Decreased-16.670.003,782,000.00-8.3644.82Form 13
Parus Finance (uk) Ltd09-30-2021Com172,010Decreased-13.970.742,573,000.00-5.3714.96Form 13
Engineers Gate Manager Lp09-30-2021Com33,710New!0.000.03504,000.000.0014.95Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com56,052Decreased-0.810.02839,000.009.1014.97Form 13
Quinn Opportunity Partners Llc09-30-2021Com10,000Maintained0.000.01150,000.000.0015.00Form 13
Man Group Plc09-30-2021Com12,228Decreased-83.870.00183,000.00-80.7630.58Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algebris (uk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com86,325Maintained0.000.021,291,000.000.0014.96Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com58,190New!0.000.06871,000.000.0014.97Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,014Maintained0.000.0115,000.0015.3814.79Form 13
140 Summer Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com145,580Decreased-26.630.012,177,000.00-20.7814.95Form 13
Thrivent Financial For Lutherans09-30-2021Com1,017,527Decreased-13.440.0315,222,000.00-4.7929.92Form 13
Fmr Llc09-30-2021Com23,317,542Decreased-5.900.03348,831,000.003.5159.84Form 13
Bank Of America Corp /de/09-30-2021Com843,044Decreased-15.070.0012,612,000.00-6.5874.73Form 13
Stifel Financial Corp09-30-2021Com21,074Decreased-10.920.00315,000.00-2.1728.28Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com55,205Increased96750.880.01826,000.004.2914.96Form 13
Wells Fargo & Company/mn09-30-2021Com333,013Decreased-36.240.004,982,000.00-31.1359.87Form 13
Northern Trust Corp09-30-2021Com3,081,089Increased3.800.0146,093,000.0014.1874.81Form 13
Legal & General Group Plc09-30-2021Com814,208Decreased-0.260.0012,180,000.009.7129.92Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk128,223Decreased-21.790.001,918,000.00-6.8014.96Form 13
Ameriprise Financial Inc09-30-2021Com3,520,166Increased8.260.0252,682,000.0029.1244.90Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm740,425Increased17.214.7611,076,757,000.0026.60119,679.91Form 13
Salem Investment Counselors Inc09-30-2021Com1,525Maintained0.000.0023,000.009.5215.08Form 13
Morgan Stanley09-30-2021Com4,885,579Decreased-3.280.0173,088,000.006.39104.57Form 13
Axa S.a.09-30-2021Com28,200Increased62.070.00422,000.0078.0614.96Form 13
Allstate Corp09-30-2021Equ52,383Increased2.130.03784,000.0010.4214.97Form 13
Wellington Management Group Llp09-30-2021Com28,494,205Increased2.130.07426,272,000.0021.7559.84Form 13
Invesco Ltd.09-30-2021Com1,168,949Decreased-46.950.0017,488,000.00-41.6559.85Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,123,497Decreased-0.560.0116,808,000.009.3814.96Form 13
State Street Corp09-30-2021Com11,544,145Decreased-6.190.01172,700,000.001.3314.96Form 13
Sadoff Investment Management Llc09-30-2021Com2,020,390Decreased-3.162.0530,225,000.006.5214.96Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity87,419Decreased-83.341.861,307,788,000.00-71.8714,960.00Form 13
Klcm Advisors, Inc.09-30-2021Com401,235Increased21.361.296,002,000.0033.5014.96Form 13
Janus Henderson Group Plc09-30-2021Com5,157,057Increased0.610.0377,149,000.008.6814.96Form 13
Captrust Financial Advisors09-30-2021Common Stock15,034Increased47.050.00225,000.0058.4514.97Form 13
Utah Retirement Systems09-30-2021Com17,600Increased0.570.00263,000.0019.5514.94Form 13
Jane Street Group, Llc09-30-2021Com51,753Decreased-76.770.00774,000.00-74.9229.92Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com113,966Increased27.970.021,705,000.0040.7914.96Form 13
Neo Ivy Capital Management09-30-2021Stock7,271Increased40.750.0760,000.00-16.678.25Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,673,859Increased3.340.0254,961,000.0023.1914.96Form 13
Oaktree Capital Management Lp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Common13,279Increased20.520.00199,000.0032.6714.99Form 13
Bank Of New York Mellon Corp09-30-2021Com4,140,107Increased0.280.0161,936,000.0010.30149.93Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com141,176Maintained0.000.572,112,000.000.0014.96Form 13
American International Group, Inc.09-30-2021Com584,374Decreased-14.130.058,742,000.00-5.5514.96Form 13
Comerica Bank09-30-2021Com155,114Decreased-16.759.992,558,000.00-6.4016.49Form 13
First Mercantile Trust Co09-30-2021Com10,505Decreased-8.080.02157,000.001.2930.05Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock4Decreased-69.230.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com1,132,872Maintained0.000.0716,948,000.000.0014.96Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com63,450Maintained0.000.24949,000.000.0014.96Form 13