Ncr Corp New

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Ncr Corp New

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NewIncreasedMaintainedDecreasedLiquidated
3693769160
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Dallas Securities Inc.09-30-2021Com6,400Maintained0.000.01248,000.00-15.0738.75Form 13
Ifp Advisors, Inc09-30-2021Stock89Decreased-97.560.004,000.00-97.5944.94Form 13
Mascoma Wealth Management Llc09-30-2021Stock320Maintained0.000.0012,000.000.0037.50Form 13
Richard P Slaughter Associates Inc09-30-2021Com58,324Decreased-2.370.902,260,000.00-17.0338.75Form 13
State Of Alaska, Department Of Revenue09-30-2021Com20,156Decreased-0.850.01781,000.00-15.7538.75Form 13
Envestnet Asset Management Inc09-30-2021Com90,040Increased3.350.003,490,000.00-12.1838.76Form 13
Carroll Financial Associates, Inc.09-30-2021Stock815Maintained0.000.0031,000.00-16.2238.04Form 13
Berman Capital Advisors, Llc09-30-2021Stock765Increased1041.790.0029,000.00866.6737.91Form 13
Fdx Advisors, Inc.09-30-2021Ncr Corp New Com7,247Increased6.390.01281,000.00-9.6538.77Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,332Maintained0.000.0452,000.00-14.7539.04Form 13
Contravisory Investment Management, Inc.09-30-2021Com284Maintained0.000.0011,000.00-15.3838.73Form 13
Bedel Financial Consulting, Inc.09-30-2021Com10Maintained0.000.000.000.000.00Form 13
Sound Income Strategies, Llc09-30-2021Com36Maintained0.000.001,000.00-50.0027.78Form 13
Rosenberg Matthew Hamilton09-30-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock98Maintained0.000.003,000.00-25.0030.61Form 13
Country Club Trust Company, N.a.09-30-2021Com34,637Decreased-2.920.111,352,000.00-16.6578.04Form 13
Harbour Capital Advisors, Llc09-30-2021Com10,950New!0.000.11424,000.000.0038.72Form 13
Private Capital Group, Llc09-30-2021Common Stock72Maintained0.000.003,000.000.0041.67Form 13
Triangle Securities Wealth Management09-30-2021Com20,683Decreased-3.610.27802,000.00-18.0838.78Form 13
Norway Savings Bank09-30-2021Com33Maintained0.000.001,000.00-50.0030.30Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock2,794Increased11541.670.01108,000.0010,700.0038.65Form 13
Bartlett & Co. Llc09-30-2021Com1,104Maintained0.000.0043,000.00-14.0038.95Form 13
Next Financial Group, Inc09-30-2021Com255Increased23.190.0010,000.0011.1139.22Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic17,929Decreased-4.910.01695,000.00-19.1938.76Form 13
Fifth Third Bancorp09-30-2021Com3,735Decreased-1.240.00145,000.00-15.7038.82Form 13
Gradient Investments Llc09-30-2021Com217Maintained0.000.008,000.00-20.0036.87Form 13
First Bank & Trust09-30-2021Common Stock173Maintained0.000.007,000.00-12.5040.46Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,490Maintained0.000.00135,000.00-15.0938.68Form 13
Oregon Public Employees Retirement Fund09-30-2021Com44,076Decreased-1.300.021,708,000.00-16.1538.75Form 13
Reilly Financial Advisors, Llc09-30-2021Com50Maintained0.000.002,000.000.0040.00Form 13
Garnet Equity Capital Holdings, Inc.09-30-2021Comm6,000New!0.000.24260,000.000.0043.33Form 13
Assenagon Asset Management S.a.09-30-2021Com11,999Decreased-81.890.00465,000.00-84.6138.75Form 13
Ellevest, Inc.09-30-2021Stock24Decreased-4.000.001,000.000.0041.67Form 13
Professional Financial Advisors, Llc09-30-2021Com200Maintained0.000.008,000.00-11.1140.00Form 13
South Shore Capital Advisors09-30-2021Com10,786Increased30.640.76418,000.0010.8838.75Form 13
Frontier Capital Management Co Llc09-30-2021Com601,370Decreased-33.740.1823,309,000.00-43.6938.76Form 13
Central Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com27,000Maintained0.000.041,047,000.00-14.9538.78Form 13
North Star Investment Management Corp.09-30-2021Stock55Maintained0.000.002,000.00-33.3336.36Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com2,112Increased3.070.0282,000.00-11.8338.83Form 13
Guidance Point Advisors, Llc09-30-2021Com165New!0.000.006,000.000.0036.36Form 13
Royal Fund Management, Llc09-30-2021Com40,370Decreased-2.420.231,564,000.00-17.0738.74Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management09-30-2021Common39,892Decreased-24.109.991,546,000.0032.8238.75Form 13
Crossmark Global Holdings, Inc.09-30-2021Com11,530Maintained0.000.01447,000.000.0038.77Form 13
Lake Point Wealth Management09-30-2021Com310Maintained0.000.0112,000.00-14.2938.71Form 13
Dekabank Deutsche Girozentrale09-30-2021Com36,900Maintained0.000.001,445,000.00-13.5878.32Form 13
Global Retirement Partners, Llc09-30-2021Com1,323Increased41.800.0151,000.0018.6038.55Form 13
Spire Wealth Management09-30-2021Com567Maintained0.000.0022,000.00-15.3838.80Form 13
Strs Ohio09-30-2021Com40,322Increased10.970.011,562,000.00-5.7338.74Form 13
Stephenson National Bank & Trust09-30-2021Com3,948Maintained0.000.10153,000.00-15.0038.75Form 13
Cubic Asset Management, Llc09-30-2021Com42,575Increased91.610.431,727,000.0070.4840.56Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com148,367Decreased-4.240.015,751,000.00-18.6238.76Form 13
Old National Bancorp /in/09-30-2021Com15,091Decreased-4.170.02585,000.00-18.5277.88Form 13
Country Trust Bank09-30-2021Common Stock44Maintained0.000.002,000.000.0045.45Form 13
Cutler Group Lp09-30-2021Com5,084Decreased-85.530.00122,000.00-70.3948.49Form 13
Crescent Grove Advisors, Llc09-30-2021Comm839,416Increased2.743.4632,536,000.00-12.6938.76Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Com36New!0.000.001,000.000.0027.78Form 13
Ziegler Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com79,440Maintained0.000.013,079,000.000.0038.76Form 13
Advisors Preferred, Llc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc09-30-2021Com1,000Increased150.000.0138,000.00111.1138.00Form 13
Investors Research Corp09-30-2021Com3,800Maintained0.000.05147,000.00-15.0338.68Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System09-30-2021Com32,930Decreased-0.300.011,276,000.00-15.2738.75Form 13
Texas Permanent School Fund09-30-2021Com97,201Decreased-0.360.053,768,000.00-15.3138.77Form 13
Beach Point Capital Management Lp09-30-2021Com1,124,573Increased8.167.6743,588,000.00-8.0838.76Form 13
Signaturefd, Llc09-30-2021Com6,159Increased10.750.01239,000.00-5.9138.81Form 13
Community Bank, N.a.09-30-2021Common Stock200New!0.000.008,000.000.0040.00Form 13
M&t Bank Corp09-30-2021Com12,036Increased11.900.00465,000.00-5.10266.78Form 13
Huntington National Bank09-30-2021Common Stock1,300Increased6.380.0050,000.00-10.7138.46Form 13
Motco09-30-2021Com400Maintained0.000.0016,000.00-11.1140.00Form 13
Parkside Financial Bank & Trust09-30-2021Com1,860Increased1.640.0272,000.00-13.2577.18Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Com7,619Increased1.130.16295,000.00-14.2438.72Form 13
Cornerstone Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com1,532Maintained0.000.0059,000.00-15.7138.51Form 13
Maryland State Retirement & Pension System09-30-2021Com10,095Maintained0.000.01398,000.00-14.7839.43Form 13
Commonwealth Equity Services, Llc09-30-2021Com20,025Increased3.220.00776,000.005.4338.75Form 13
Amalgamated Bank09-30-2021Com112,155Increased599.530.044,347,000.00614.9738.76Form 13
Victory Capital Management Inc09-30-2021Com912,256Increased5.510.0335,359,000.00-10.3438.76Form 13
Icon Advisers Inc/co09-30-2021Com62,600New!0.000.412,426,000.000.0038.75Form 13
Raymond James & Associates09-30-2021Com830,204Increased30.800.0329,466,000.001.7940.77Form 13
Skylands Capital, Llc09-30-2021Com1,000Maintained0.000.0039,000.00-15.2239.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp New Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com598Decreased-7.860.0023,000.00-23.3338.46Form 13
Financial Management Professionals, Inc.09-30-2021Com53Increased26.190.002,000.000.0037.74Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock32Maintained0.000.001,000.000.0031.25Form 13
Parallel Advisors, Llc09-30-2021Stock264Increased97.010.0010,000.0066.6737.88Form 13
Valeo Financial Advisors, Llc09-30-2021Stock9,398Maintained0.000.02364,000.000.0038.73Form 13
Cnb Bank09-30-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Com41Maintained0.000.002,000.000.0048.78Form 13
New York State Common Retirement Fund09-30-2021Common Stock143,389Decreased-66.400.015,558,000.00-65.3438.76Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,946,113Increased13.060.00114,191,000.00-3.9238.76Form 13
Spectrum Management Group, Llc09-30-2021Com2,068New!0.000.0180,000.000.0038.68Form 13
Front Row Advisors Llc09-30-2021Stock12Maintained0.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com45,900Increased3.490.011,779,000.00-12.0638.76Form 13
Lsv Asset Management09-30-2021Com2,943,895Decreased-25.720.21114,105,000.00-36.8838.76Form 13
Shell Asset Management Co09-30-2021Com19,508Decreased-4.130.02756,000.00-18.5338.75Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com68Maintained0.000.003,000.000.0044.12Form 13
Tortoise Index Solutions, Llc09-30-2021Cs4,405Decreased-7.130.04171,000.00-20.8338.82Form 13
Larson Financial Group Llc09-30-2021Com48Increased100.000.002,000.00100.0041.67Form 13
Accel Wealth Management09-30-2021Com100Maintained0.000.004,000.00-20.0040.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,000Maintained0.000.0039,000.00-15.2239.00Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com12,772Decreased-16.180.03495,000.00-28.7876.45Form 13
Deutsche Bank Ag\09-30-2021Com175,563Decreased-2.590.006,805,000.00-0.48233.14Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,039,275Decreased-15.660.5840,282,000.00-28.33108.76Form 13
Mufg Americas Holdings Corp09-30-2021Com124Maintained0.000.005,000.00-16.6740.32Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,526,652Decreased-0.780.0759,848,000.00-14.87155.51Form 13
Sandy Spring Bank09-30-2021Com170Increased21.430.007,000.0016.6790.00Form 13
Pendal Group Ltd09-30-2021Com7,500New!0.000.00291,000.000.0038.80Form 13
Baystate Wealth Management Llc09-30-2021Stock14Maintained0.000.001,000.000.0071.43Form 13
Advisory Services Network, Llc09-30-2021Stock8,417Maintained0.000.01326,000.00-15.1038.73Form 13
Srs Capital Advisors, Inc.09-30-2021Com9New!0.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com300,000New!0.000.02310,000.000.001.03Form 13
Sargent Bickham Lagudis Llc09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Xponance, Inc.09-30-2021Com18,915Decreased-5.230.01733,000.00-19.4538.75Form 13
Advisor Group Holdings, Inc.09-30-2021Com27,064Increased1.140.001,050,000.00-13.86313.73Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock17Maintained0.000.001,000.000.0058.82Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com18,464Decreased-1.370.00714,000.00-16.39230.93Form 13
Securian Asset Management, Inc09-30-2021Com11,784Decreased-2.040.01457,000.00-16.7638.78Form 13
Los Angeles Capital Management Llc09-30-2021Com8,750Decreased-89.760.00339,000.00-91.3038.74Form 13
Brinker Capital Investments, Llc09-30-2021Com10,681Maintained0.000.01487,000.000.0045.59Form 13
Swiss National Bank09-30-2021Com289,259Increased1.650.0111,212,000.00-13.6138.76Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock253,974Decreased-6.240.029,843,000.00-20.32116.25Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Charter Oak Capital Management, Llc09-30-2021Com102Maintained0.000.004,000.00-20.0039.22Form 13
Synovus Financial Corp09-30-2021Com21,463Increased3.290.01831,000.004.6638.72Form 13
Meeder Asset Management Inc09-30-2021Com13,868Increased5055.390.02538,000.004,383.33309.82Form 13
Montag A & Associates Inc09-30-2021Com210Maintained0.000.008,000.00-20.0038.10Form 13
Commerce Bank09-30-2021Com6,469Decreased-1.550.00250,000.00-16.6777.29Form 13
Cibc Asset Management Inc09-30-2021Com5,273Increased10.570.00204,000.00-6.4238.69Form 13
Great Lakes Advisors, Llc09-30-2021Com470,578Decreased-2.080.2818,240,000.00-16.7838.76Form 13
Washington Trust Co09-30-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Principal Financial Group Inc09-30-2021Com665,824Increased0.360.0225,807,000.00-14.7177.48Form 13
Mendon Capital Advisors Corp09-30-2021Com50,000Maintained0.000.661,938,000.00-15.0038.76Form 13
Blackrock Inc.09-30-2021Com10,632,039Increased0.230.01412,098,000.00-14.82581.44Form 13
Td Capital Management Llc09-30-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Quantbot Technologies Lp09-30-2021Com13,770Increased784.390.04533,000.00650.7038.71Form 13
Pinebridge Investments, L.p.09-30-2021Com9,367New!0.000.00363,000.000.0038.75Form 13
South Dakota Investment Council09-30-2021Com45,370New!0.000.031,759,000.000.0038.77Form 13
Picton Mahoney Asset Management09-30-2021Com32,590Decreased-65.150.051,263,000.00-70.3938.75Form 13
Hudock, Inc.09-30-2021Com24Maintained0.000.000.00-100.000.00Form 13
Private Ocean, Llc09-30-2021Com50Maintained0.000.002,000.000.0040.00Form 13
Inspire Investing, Llc09-30-2021Com5,874New!0.000.03228,000.000.0038.82Form 13
Bdo Wealth Advisors, Llc09-30-2021Com150Maintained0.000.006,000.00-14.2940.00Form 13
Acima Private Wealth, Llc09-30-2021Stock25Maintained0.000.001,000.000.0040.00Form 13
Geneos Wealth Management Inc.09-30-2021Com2,897Decreased-5.360.00119,000.00-17.9341.08Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021New Com17,182New!0.000.03666,000.000.0038.76Form 13
Annapolis Financial Services, Llc09-30-2021Com12Maintained0.000.000.00-100.000.00Form 13
Barclays Plc09-30-2021Com112,464Increased24.780.004,358,000.006.0138.75Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com21,178Increased24.560.00821,000.005.9438.77Form 13
Heartland Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com2,965,622Increased5.710.74114,948,000.00-10.1738.76Form 13
Alliancebernstein L.p.09-30-2021Com2,134,109Decreased-6.820.0382,718,000.00-20.8238.76Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock11,371New!0.000.14441,000.000.0038.78Form 13
World Asset Management Inc09-30-2021Com6,583Decreased-5.160.03255,000.00-19.5638.74Form 13
Handelsbanken Fonder Ab09-30-2021Com24,904Maintained0.000.01965,000.00-15.0538.75Form 13
Kbc Group Nv09-30-2021Com114,634Increased12.440.024,443,000.00-4.4538.76Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,266Decreased-18.610.0088,000.00-30.7138.83Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com13,306Decreased-12.540.00516,000.00-25.6538.78Form 13
Alphacrest Capital Management Llc09-30-2021Com30,247Increased29.580.061,172,000.0010.0538.75Form 13
Timescale Financial, Inc.09-30-2021Stock38Maintained0.000.001,000.00-50.0026.32Form 13
Us Bancorp \de\09-30-2021Common Stock43,204Decreased-8.230.001,674,000.00-22.07115.97Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com17,645Maintained0.000.00684,000.00-15.0338.76Form 13
American Century Companies Inc09-30-2021Com10,543Increased14.620.00409,000.00-2.6238.79Form 13
Valley National Advisers Inc09-30-2021Com532Increased98.510.0021,000.00110.0039.47Form 13
Eagle Asset Management Inc09-30-2021Com314,422Increased3.550.0612,186,000.005.7838.76Form 13
Citigroup Inc09-30-2021Com148,624Increased141.430.005,761,000.00105.24155.07Form 13
Panagora Asset Management Inc09-30-2021Com10,344Increased39.090.00401,000.0043.7338.77Form 13
Goldman Sachs Group Inc09-30-2021Cmn384,372Increased0.520.0014,899,000.00-14.5777.52Form 13
California Public Employees Retirement System09-30-2021Com296,573Decreased-0.370.0111,495,000.00-15.3438.76Form 13
Mutual Of America Capital Management Llc09-30-2021Equities115,837Decreased-0.810.044,490,000.00-15.7138.76Form 13
Bokf, Na09-30-2021Com8,827Decreased-14.950.01342,000.00-12.9871.03Form 13
Vanguard Group Inc09-30-2021Com12,392,965Maintained0.000.01480,352,000.00-15.02193.90Form 13
Bessemer Group Inc09-30-2021Sc10,654Decreased-1.190.00413,000.00-16.0638.76Form 13
Gabelli Funds Llc09-30-2021Com17,000Increased277.780.00659,000.00221.4638.76Form 13
Schroder Investment Management Group09-30-2021Com6,332Increased5656.360.00245,000.004,800.0038.69Form 13
Castleark Management Llc09-30-2021Com119,925Decreased-13.400.184,648,000.00-26.4138.76Form 13
Rhumbline Advisers09-30-2021Com367,432Decreased-4.400.0214,242,000.00-18.7538.76Form 13
Ironwood Investment Management Llc09-30-2021Com57,825Decreased-1.431.162,241,000.00-16.2638.75Form 13
Profund Advisors Llc09-30-2021Com7,096Decreased-3.020.01275,000.00-17.6638.75Form 13
Ci Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com486,926Increased3.330.1118,873,000.00-12.1938.76Form 13
Geode Capital Management, Llc09-30-2021Com1,656,568Increased0.620.0164,208,000.00-14.5038.76Form 13
Natixis09-30-2021Com15,400New!0.000.00597,000.000.0038.77Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com89,500Increased432.749.993,469,020,000.00352.7377,520.00Form 13
Royal Bank Of Canada09-30-2021Com276,793Decreased-4.760.0010,730,000.00-19.07353.11Form 13
Shelton Capital Management09-30-2021Com7,171Maintained0.000.01278,000.00-14.9838.77Form 13
D. E. Shaw & Co., Inc.09-30-2021Com85,157Decreased-65.330.003,300,000.00-70.5477.49Form 13
Natixis Advisors, L.p.09-30-2021Com283,094Increased5.140.0510,973,000.00-10.6538.76Form 13
Great West Life Assurance Co /can/09-30-2021Com1,093,156Increased3.370.1042,618,000.00-11.6178.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com34,807Decreased-2.300.051,349,000.00-16.9838.76Form 13
Federated Hermes, Inc.09-30-2021Com23,067Decreased-76.910.00894,000.00-80.3838.76Form 13
Voya Investment Management Llc09-30-2021Com56,388Decreased-2.160.002,186,000.00-16.8577.77Form 13
Eaton Vance Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock218,557Decreased-0.510.018,471,000.00-15.4638.76Form 13
Earnest Partners Llc09-30-2021Com41Maintained0.000.002,000.000.0048.78Form 13
Css Llc/il09-30-2021Com15,420New!0.000.03598,000.000.0038.78Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Masters Capital Management Llc09-30-2021Com1,100,000Maintained0.001.7642,636,000.00-15.0277.52Form 13
First Trust Advisors Lp09-30-2021Com930,221Increased127.410.0436,055,000.0093.2538.76Form 13
Prudential Financial Inc09-30-2021Com26,960Decreased-52.260.001,041,000.00-59.59114.56Form 13
Northern Oak Wealth Management Inc09-30-2021Com1,885Decreased-34.660.0173,000.00-44.7038.73Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com561Increased26.070.0021,000.005.0037.43Form 13
Nomura Holdings Inc09-30-2021Cmn53,744Increased14.980.012,207,000.003.4741.07Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com2,755,653Increased280.090.21106,809,000.00223.0138.76Form 13
Aqr Capital Management Llc09-30-2021Com27,038Increased61.120.001,048,000.0036.9938.76Form 13
Two Sigma Investments, Lp09-30-2021Com102,000Decreased-72.480.003,953,000.00-76.6277.51Form 13
Balyasny Asset Management Llc09-30-2021Com387,438Increased151.680.0615,017,000.00113.8938.76Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,530,072Increased316.300.4059,306,000.00325.1977.53Form 13
Algert Global Llc09-30-2021Com6,648New!0.000.03258,000.000.0038.81Form 13
Guggenheim Capital Llc09-30-2021Com16,842Decreased-44.880.00653,000.00-53.1638.77Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Financial Management Of San Francisco, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com13,084Maintained0.000.00507,000.00-15.0838.75Form 13
Alps Advisors Inc09-30-2021Com7,198Decreased-17.910.00279,000.00-30.2538.76Form 13
Alphasimplex Group, Llc09-30-2021Com7,001Decreased-47.290.22271,000.00-55.2838.71Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com317,551Decreased-33.540.2612,308,000.00-32.1238.76Form 13
Walleye Trading Llc09-30-2021Com106,993Decreased-70.810.014,147,000.00-70.19116.24Form 13
Putnam Investments Llc09-30-2021Common Stock420,662Increased7.090.0316,305,000.009.3838.76Form 13
Capital Research Global Investors09-30-2021Com1,160,000Increased1140.640.0144,962,000.001,167.2538.76Form 13
Citadel Advisors Llc09-30-2021Cmn638,000Maintained0.000.0024,729,000.000.0077.52Form 13
Apg Asset Management N.v.09-30-2021Com17,100Maintained0.000.00572,000.000.0033.45Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com14,070New!0.000.01545,000.000.0038.73Form 13
Susquehanna International Group, Llp09-30-2021Com723,529Increased3.150.0028,044,000.00-12.34116.28Form 13
Verition Fund Management Llc09-30-2021Com20,000New!0.000.01775,000.000.0038.75Form 13
Alberta Investment Management Corp09-30-2021New Com0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc09-30-2021Stock8,451Decreased-0.600.02328,000.001.5538.81Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anson Funds Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Contour Asset Management Llc09-30-2021Com3,099,000Increased15.175.24120,117,000.0017.6238.76Form 13
Stelac Advisory Services Llc09-30-2021Com31,017Decreased-51.080.261,202,000.00-58.4438.75Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com64,797Decreased-7.170.012,512,000.00-5.1738.77Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,074Decreased-84.050.00158,000.00-83.5438.78Form 13
Edgestream Partners, L.p.09-30-2021Com15,289New!0.000.04593,000.000.0038.79Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com7,140New!0.000.03277,000.000.0038.80Form 13
Amp Capital Investors Ltd09-30-2021Com13,564Decreased-35.210.00526,000.00-32.5638.78Form 13
Kemnay Advisory Services Inc.09-30-2021Com20,021New!0.000.10776,000.000.0038.76Form 13
Voloridge Investment Management, Llc09-30-2021Com43,885Increased3.470.011,701,000.006.7138.76Form 13
Capula Management Ltd09-30-2021Com12,720New!0.000.01493,000.000.0038.76Form 13
Engaged Capital Llc09-30-2021Com1,691,430Decreased-20.794.7165,560,000.00-18.2838.76Form 13
Dsam Partners (london) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Light Street Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock60Maintained0.000.002,000.00-33.3333.33Form 13
Clearline Capital Lp09-30-2021Com558,764Decreased-10.432.0421,658,000.00-7.5938.76Form 13
Cubist Systematic Strategies, Llc09-30-2021Com20,652Increased120.570.01800,000.00127.2738.74Form 13
Point72 Asset Management, L.p.09-30-2021Com2,868,300Increased161.180.49111,175,000.00169.4638.76Form 13
Ubs Group Ag09-30-2021Com75,393Decreased-54.150.002,923,000.00-61.03116.83Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com21,706Decreased-0.440.02841,000.00-15.3938.75Form 13
Nitorum Capital, L.p.09-30-2021Com1,090,677Maintained0.002.0142,275,000.000.0038.76Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Boston, Llc09-30-2021Com522,203Decreased-13.770.4720,241,000.00-11.0338.76Form 13
Man Group Plc09-30-2021Com27,845Maintained0.000.001,079,000.000.0038.75Form 13
Squarepoint Ops Llc09-30-2021Com116,446Increased1808.640.014,513,000.001,870.7438.76Form 13
Etf Managers Group, Llc09-30-2021Common Stock408,021Decreased-23.440.3015,929,000.00-19.7639.04Form 13
Strycker View Capital Llc09-30-2021Com27,274New!0.000.681,057,000.000.0038.75Form 13
Skye Global Management Lp09-30-2021Com87,000New!0.000.063,372,000.000.0038.76Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com300Decreased-25.000.0012,000.00-33.3340.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com42Maintained0.000.002,000.000.0047.62Form 13
Donoghue Forlines Llc09-30-2021Com44,406New!0.000.331,721,000.000.0038.76Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Capital Partners Llc09-30-2021Com139,404Increased5.644.955,403,000.00-10.2338.76Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com20New!0.000.001,000.000.0050.00Form 13
Soviero Asset Management, Lp09-30-2021Com260,000New!0.001.9210,078,000.000.0038.76Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowbird Capital Lp09-30-2021Com1,305,061Increased129.469.9950,584,000.00136.7277.52Form 13
Velanne Asset Management Ltd09-30-2021Com312,668Increased12.156.2812,119,000.00-4.6938.76Form 13
Invenomic Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com95,344New!0.000.073,696,000.000.0077.53Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alua Capital Management Lp09-30-2021Com429,095New!0.000.8616,632,000.000.0038.76Form 13
Emj Capital Ltd.09-30-2021Com816,975Increased109.497.8131,666,000.0078.0377.52Form 13
Glenmede Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com44,075Decreased-0.910.001,708,000.00-15.8238.75Form 13
Fmr Llc09-30-2021Com3,657,315Increased18.580.01141,758,000.000.77155.02Form 13
Mml Investors Services, Llc09-30-2021Com5,294Decreased-23.820.00205,000.00-35.3338.72Form 13
Bank Of America Corp /de/09-30-2021Com664,752Decreased-6.240.0025,765,000.00-20.32193.78Form 13
Stifel Financial Corp09-30-2021Com570,055Increased2.560.0322,094,000.00-12.84154.49Form 13
First Manhattan Co09-30-2021Com56Increased80.650.002,000.00100.0035.71Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com24,282Increased110272.730.02941,000.0012.8338.75Form 13
Wells Fargo & Company/mn09-30-2021Com6,339,487Increased1.120.05245,719,000.003.28232.56Form 13
Northern Trust Corp09-30-2021Com1,337,193Increased0.810.0151,829,000.00-14.33193.66Form 13
Bailard, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc09-30-2021Com195,423Decreased-13.540.007,575,000.00-26.5377.52Form 13
Howe & Rusling Inc09-30-2021Com81Maintained0.000.003,000.00-25.0037.04Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,171,323Increased91.770.0045,400,000.0097.8438.76Form 13
Harbour Investments, Inc.09-30-2021Com454Increased194.810.0018,000.00200.0039.65Form 13
Ameriprise Financial Inc09-30-2021Com557,269Decreased-49.410.0121,600,000.00-47.8077.54Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm252,183Increased9.194.229,774,614,000.0011.52348,840.73Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com87,217Decreased-85.980.023,381,000.00-85.5438.77Form 13
Salem Investment Counselors Inc09-30-2021Com564Increased9300.000.0022,000.000.0039.01Form 13
Morgan Stanley09-30-2021Com2,293,468Increased44.110.0188,894,000.0022.46388.14Form 13
Axa S.a.09-30-2021Com2,500Decreased-92.190.0097,000.00-93.3538.80Form 13
Ardsley Advisory Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com7,132New!0.000.00276,000.000.0038.70Form 13
Invesco Ltd.09-30-2021Com1,039,158Increased14.400.0040,277,000.00-2.79271.17Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock326,587Decreased-35.850.0112,659,000.00-45.4838.76Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com4,402,007Decreased-4.900.01170,622,000.00-2.8738.76Form 13
Brookfield Asset Management Inc.09-30-2021Com70,031Increased152.400.012,714,000.00114.5538.75Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity54,409Decreased-6.203.002,108,893,000.0064.2138,760.00Form 13
Janus Henderson Group Plc09-30-2021Com1,980,993Decreased-24.570.0376,783,000.00-22.9638.76Form 13
Psagot Value Holdings Ltd.09-30-2021Com934Maintained0.000.0136,000.00-16.2838.54Form 13
Ulysses Management Llc09-30-2021Com30,000Maintained0.000.121,163,000.000.0038.77Form 13
Captrust Financial Advisors09-30-2021Common Stock8,184Decreased-23.960.00317,000.00-22.3038.73Form 13
Utah Retirement Systems09-30-2021Com6,600Maintained0.000.00256,000.003.2338.79Form 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, Llc09-30-2021Com510,102Increased7.540.0019,772,000.009.83155.05Form 13
Cahill Financial Advisors Inc09-30-2021Stock150New!0.000.006,000.000.0040.00Form 13
Chartwell Investment Partners, Llc09-30-2021Cs48,722Increased59.590.061,888,000.0035.6338.75Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com11,556Increased52.940.01448,000.0029.8638.77Form 13
Neo Ivy Capital Management09-30-2021Stock14,232New!0.000.28246,000.000.0017.28Form 13
Easterly Investment Partners Llc09-30-2021Com49,559New!0.000.131,921,000.000.0038.76Form 13
Advisor Resource Council09-30-2021Com22,509Decreased-59.360.26872,000.00-65.4838.74Form 13
Charles Schwab Investment Management Inc09-30-2021Com797,940Increased6.890.0130,929,000.0010.2738.76Form 13
Colony Group Llc09-30-2021Common20,744Decreased-12.750.02804,000.00-25.8338.76Form 13
Wealth Quarterback Llc09-30-2021Com73Increased82.500.003,000.0050.0041.10Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option10,800Maintained0.000.01420,000.000.0038.89Form 13
Bank Of New York Mellon Corp09-30-2021Com1,594,477Decreased-1.130.0161,801,000.00-15.98348.90Form 13
American International Group, Inc.09-30-2021Com226,625Decreased-2.680.058,784,000.00-17.3038.76Form 13
Comerica Bank09-30-2021Com160,922Increased75.539.997,013,000.0090.8343.58Form 13
First Mercantile Trust Co09-30-2021Com7,517Increased5.580.04291,000.00-10.4677.36Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,900New!0.000.03151,000.000.0038.72Form 13