New Relic Inc

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New Relic Inc

$NEWR

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NewIncreasedMaintainedDecreasedLiquidated
2851486030
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock18Maintained0.000.001,000.000.0055.56Form 13
Iron Horse Wealth Management, Llc09-30-2021Com1,175Maintained0.000.0584,000.006.3371.49Form 13
Envestnet Asset Management Inc09-30-2021Com5,765Increased34.820.00414,000.0044.7671.81Form 13
Vision Capital Management, Inc.09-30-2021Cs6,333Increased0.250.07455,000.007.5771.85Form 13
Caprock Group, Inc.09-30-2021Com12,219Maintained0.000.08877,000.007.2171.77Form 13
Berman Capital Advisors, Llc09-30-2021Stock20Increased150.000.001,000.000.0050.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock150Maintained0.000.0011,000.0010.0073.33Form 13
Koshinski Asset Management, Inc.09-30-2021Com200New!0.000.0014,354,000.000.0071,770.00Form 13
First Midwest Bank Trust Division09-30-2021Com4,544New!0.000.05326,000.000.0071.74Form 13
Bartlett & Co. Llc09-30-2021Com554Increased22.570.0040,000.0033.3372.20Form 13
Next Financial Group, Inc09-30-2021Com180Maintained0.000.0013,000.008.3372.22Form 13
Wolff Wiese Magana Llc09-30-2021Com1,500Maintained0.000.08108,000.008.0072.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com7,378Decreased-6.910.01530,000.00-0.1971.84Form 13
Asset Dedication, Llc09-30-2021Equities550Maintained0.000.0140,000.0014.2972.73Form 13
Baillie Gifford & Co09-30-2021Com742Decreased-11.670.0053,000.00-5.3671.43Form 13
Assenagon Asset Management S.a.09-30-2021Com85,355Increased138.180.026,126,000.00155.2571.77Form 13
Ellevest, Inc.09-30-2021Stock19Maintained0.000.001,000.000.0052.63Form 13
Arkadios Wealth Advisors09-30-2021Stock100Maintained0.000.007,000.0016.6770.00Form 13
Frontier Capital Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc09-30-2021Com50Maintained0.000.03359,000.007.167,180.00Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com5,954Decreased-2.390.00427,000.004.4071.72Form 13
Flputnam Investment Management Co09-30-2021Com8,754New!0.000.02628,000.000.0071.74Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com5,000Maintained0.000.05359,000.007.1671.80Form 13
Cutler Group Lp09-30-2021Call600Decreased-14.290.001,000.000.002.50Form 13
Exane Derivatives09-30-2021Stock1Maintained0.000.0272,000.0010.7772,000.00Form 13
Cypress Growth Fund Iii Lp09-30-2021Com30,000Maintained0.001.812,153,000.007.1771.77Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com35,921Decreased-14.500.012,578,000.00-8.3971.77Form 13
Telemus Capital, Llc09-30-2021Com3,775New!0.000.02271,000.000.0071.79Form 13
Jabodon Pt Co09-30-2021Com80,422New!0.002.395,772,000.000.0071.77Form 13
Signaturefd, Llc09-30-2021Com122Maintained0.000.009,000.0012.5073.77Form 13
Simplex Trading, Llc09-30-2021Com27,341Decreased-1.800.001,819,000.00-2.4166.53Form 13
Compagnie Lombard Odier Scma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc09-30-2021Com6,437Decreased-2.660.11483,000.00-7.2975.03Form 13
Parkside Financial Bank & Trust09-30-2021Com16Increased14.290.001,000.000.0062.50Form 13
Tci Wealth Advisors, Inc.09-30-2021Com82Maintained0.000.006,000.0020.0073.17Form 13
Maryland State Retirement & Pension System09-30-2021Com3,900Maintained0.000.01279,000.006.0871.54Form 13
Commonwealth Equity Services, Llc09-30-2021Com53,478Decreased-1.420.013,838,000.0015.0871.77Form 13
Amalgamated Bank09-30-2021Com9,345Decreased-6.330.01671,000.009.4671.80Form 13
Victory Capital Management Inc09-30-2021Com12,724Decreased-1.050.00913,000.006.0471.75Form 13
Raymond James & Associates09-30-2021Com35,505Increased2.350.002,548,000.009.6971.76Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com4,301Decreased-26.770.02309,000.00-21.3771.84Form 13
Allworth Financial Lp09-30-2021Com100New!0.000.007,000.000.0070.00Form 13
Parallel Advisors, Llc09-30-2021Stock3,780Increased0.480.01271,000.007.5471.69Form 13
New York State Common Retirement Fund09-30-2021Common Stock108,334Increased60.260.017,775,000.0075.8771.77Form 13
Lannebo Fonder Ab09-30-2021Com22,000Decreased-13.730.201,579,000.00-7.5571.77Form 13
Treasurer Of The State Of North Carolina09-30-2021Com18,579Decreased-2.420.011,333,000.004.5571.75Form 13
Versor Investments Lp09-30-2021Com5,055New!0.000.01363,000.000.0071.81Form 13
Deutsche Bank Ag\09-30-2021Com4,200Decreased-99.120.00301,000.00-98.97143.31Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com8New!0.000.001,000.000.00125.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com110Maintained0.000.008,000.0014.2972.73Form 13
Xponance, Inc.09-30-2021Com5,832Decreased-6.910.01419,000.00-0.2471.84Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,564Decreased-7.780.00113,000.000.89377.54Form 13
Lindbrook Capital, Llc09-30-2021Stock29Maintained0.000.002,000.000.0068.97Form 13
Pnc Financial Services Group, Inc.09-30-2021Com465Increased0.220.0033,000.006.45145.39Form 13
Los Angeles Capital Management Llc09-30-2021Com3,361Maintained0.000.00241,000.007.1171.70Form 13
Timessquare Capital Management, Llc09-30-2021Com833,985Decreased-5.960.5259,855,000.000.7771.77Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,313,076Decreased-1.110.3594,239,000.005.98143.53Form 13
Swiss National Bank09-30-2021Com126,897Increased1.440.019,107,000.008.7071.77Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock100,237Increased46.500.017,192,000.0057.00286.97Form 13
Sws Partners09-30-2021Com26,248Increased1.931.171,884,000.009.2271.78Form 13
Duality Advisers, Lp09-30-2021Com8,343Decreased-47.080.05599,000.00-43.2871.80Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Principal Financial Group Inc09-30-2021Com5,306Decreased-10.970.00381,000.00-4.5171.81Form 13
Blackrock Inc.09-30-2021Com3,024,640Decreased-1.560.00217,079,000.005.491,149.24Form 13
Cohen Capital Management, Inc.09-30-2021Com66,998Maintained0.000.844,808,000.007.1571.76Form 13
Quantbot Technologies Lp09-30-2021Com877Decreased-67.180.0062,000.00-65.1770.70Form 13
Private Ocean, Llc09-30-2021Com572Maintained0.000.0041,000.000.0071.68Form 13
Inspire Investing, Llc09-30-2021Com3,102New!0.000.03223,000.000.0071.89Form 13
Barclays Plc09-30-2021Com40,313Increased324.480.002,893,000.00354.87143.63Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com9,145Increased36.940.00656,000.0046.7671.73Form 13
M&g Investment Management Ltd09-30-2021Com25,873New!0.000.001,863,000.000.0072.01Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com27,600Decreased-1.640.001,981,000.005.4371.78Form 13
Agf Investments Inc.09-30-2021Com2,400Decreased-17.530.00172,000.00-11.7971.67Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock5,300New!0.000.12380,000.000.0071.70Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com4,570Maintained0.000.03328,000.007.1971.77Form 13
Handelsbanken Fonder Ab09-30-2021Com10,637Maintained0.000.00763,000.007.1671.73Form 13
Agf Investments Llc09-30-2021Com7,968Decreased-18.800.06572,000.00-12.9471.79Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com4,825New!0.000.00346,000.000.0071.71Form 13
Alphacrest Capital Management Llc09-30-2021Com6,052Decreased-75.920.02434,000.00-74.2171.71Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock1,504Increased4.880.00107,000.0011.46139.72Form 13
Pvg Asset Management Corp09-30-2021Com5,686New!0.009.99408,084,000.000.0071,769.96Form 13
Citigroup Inc09-30-2021Com11,321Decreased-33.450.00813,000.00-28.6271.81Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn584,332Increased15.540.0141,938,000.0023.82143.55Form 13
California Public Employees Retirement System09-30-2021Com122,378Increased0.090.018,783,000.007.2571.77Form 13
Vanguard Group Inc09-30-2021Com5,324,905Increased1.990.01382,168,000.009.30287.09Form 13
Renaissance Technologies Llc09-30-2021Com220,500Increased38.240.0215,825,000.0048.1571.77Form 13
Scoggin Management Lp09-30-2021Com350,000Increased7.695.5525,121,000.0015.42215.32Form 13
Formula Growth Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com48,792Decreased-3.590.003,502,000.003.3371.77Form 13
Gagnon Securities Llc09-30-2021Com215,040Increased0.132.2915,433,000.007.3171.77Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com659,371Increased2.180.0147,323,000.009.5171.77Form 13
Natixis09-30-2021Com291,600Maintained0.000.0720,928,000.000.0071.77Form 13
Wolverine Asset Management Llc09-30-2021Com46,067Increased737.580.033,305,000.00798.10143.40Form 13
Madison Asset Management, Llc09-30-2021Com55,109Decreased-1.730.053,955,000.005.3071.77Form 13
Champlain Investment Partners, Llc09-30-2021Com4,226,420Decreased-11.171.45303,330,000.00-4.8071.77Form 13
Capital Fund Management S.a.09-30-2021Com15,637Maintained0.008.311,122,267,000.000.0071,769.97Form 13
Royal Bank Of Canada09-30-2021Com14,779Increased12.700.001,061,000.0020.71286.64Form 13
Sandler Capital Management09-30-2021Com148,823Increased8.210.9510,681,000.0015.9671.77Form 13
D. E. Shaw & Co., Inc.09-30-2021Com67,741Decreased-50.380.004,862,000.00-46.8271.77Form 13
Granahan Investment Management Inc/ma09-30-2021Com58,472Maintained0.000.084,197,000.007.1871.78Form 13
Great West Life Assurance Co /can/09-30-2021Com154,651Decreased-28.470.0311,179,000.00-22.7972.29Form 13
Voya Investment Management Llc09-30-2021Com16,362Decreased-7.260.001,174,000.00-0.6871.75Form 13
Eaton Vance Management09-30-2021Common Stock29,877Maintained0.000.002,144,000.007.1571.76Form 13
California State Teachers Retirement System09-30-2021Common Stock91,957Decreased-3.410.016,600,000.003.5171.77Form 13
Jefferies Group Llc09-30-2021Com96,000Decreased-45.500.046,890,000.00-41.5971.77Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eminence Capital, Lp09-30-2021Com4,652,588Decreased-7.764.51333,916,000.00-1.1571.77Form 13
First Trust Advisors Lp09-30-2021Com35,558Decreased-72.970.002,552,000.00-71.0371.77Form 13
Rbf Capital, Llc09-30-2021Com4,000Maintained0.000.02287,000.007.0971.75Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,365Increased71.050.0098,000.0081.4871.79Form 13
Nomura Holdings Inc09-30-2021Cmn598,398Increased6.840.1143,624,000.0016.00145.76Form 13
Altrinsic Global Advisors Llc09-30-2021Com110,905New!0.000.247,960,000.000.00143.55Form 13
Aqr Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com366,099Decreased-10.330.0626,275,000.00-3.90143.44Form 13
North Run Capital, Lp09-30-2021Com118,000Maintained0.006.118,469,000.000.0071.77Form 13
Marshall Wace, Llp09-30-2021Common Stock54,346New!0.000.023,901,000.000.0071.78Form 13
Marshall Wace North America L.p.09-30-2021Common Stock363,173New!0.000.1126,066,000.000.00143.56Form 13
Echo Street Capital Management Llc09-30-2021Com5,498Maintained0.000.00395,000.000.0071.84Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,138Maintained0.000.00369,000.007.2771.82Form 13
Alphasimplex Group, Llc09-30-2021Com3,637New!0.000.22261,000.000.0071.76Form 13
Walleye Trading Llc09-30-2021Com108,485Decreased-8.920.037,785,000.006.31215.29Form 13
Archon Capital Management Llc09-30-2021Com675,838Decreased-19.806.8548,505,000.00-6.3871.77Form 13
Matrix Capital Management Company, Lp09-30-2021Com5,000,000Maintained0.004.08358,850,000.0016.7471.77Form 13
Citadel Advisors Llc09-30-2021Cmn621,476Maintained0.000.0144,603,000.000.00287.06Form 13
Ancora Advisors, Llc09-30-2021Com450Maintained0.000.0032,000.006.6771.11Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com12,741Increased186.960.02914,000.00207.7471.74Form 13
Susquehanna International Group, Llp09-30-2021Com485,144Increased53.170.0034,819,000.0064.16215.32Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hmi Capital Management, L.p.09-30-2021Com5,259,021Maintained0.009.99377,440,000.0016.7471.77Form 13
Petrus Trust Company, Lta09-30-2021Com221,976New!0.001.7615,931,000.000.0071.77Form 13
Hrt Financial Lp09-30-2021Com34,015Maintained0.000.012,441,000.000.0071.76Form 13
Two Sigma Advisers, Lp09-30-2021Com521,300Decreased-22.870.1037,414,000.00-9.9671.77Form 13
Contour Asset Management Llc09-30-2021Com1,453,800Increased22.714.55104,339,000.0043.2571.77Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com9,550Increased1099.750.00685,000.001,217.31142.28Form 13
Fox Run Management, L.l.c.09-30-2021Com4,238New!0.000.19304,000.000.0071.73Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com28,690Increased190.970.252,059,000.00211.9771.77Form 13
Potrero Capital Research Llc09-30-2021Com48,615New!0.000.813,489,000.000.0071.77Form 13
Voloridge Investment Management, Llc09-30-2021Com17,789Decreased-77.400.011,277,000.00-75.2071.79Form 13
Engaged Capital Llc09-30-2021Com1,599,746New!0.008.25114,814,000.000.0071.77Form 13
Pdt Partners, Llc09-30-2021Com65,864Decreased-21.470.344,727,000.00-13.8271.77Form 13
Ergoteles Llc09-30-2021Com24,957Maintained0.000.071,791,000.000.0071.76Form 13
Penserra Capital Management Llc09-30-2021Com1,236New!0.000.0088,000.000.0071.20Form 13
Point72 Hong Kong Ltd09-30-2021Com6,484New!0.000.02465,000.000.0071.71Form 13
Cubist Systematic Strategies, Llc09-30-2021Com44,741Decreased-13.540.043,211,000.00-5.1171.77Form 13
Ubs Group Ag09-30-2021Com341,127Increased17.450.0024,483,000.0025.86433.48Form 13
Engineers Gate Manager Lp09-30-2021Com43,329Decreased-42.590.183,110,000.00-36.9971.78Form 13
Man Group Plc09-30-2021Com30,523Decreased-63.800.012,190,000.00-60.28214.70Form 13
Squarepoint Ops Llc09-30-2021Com66,801Increased331.450.014,794,000.00373.2571.77Form 13
Etf Managers Group, Llc09-30-2021Common Stock6,061Decreased-5.440.01429,000.002.3970.78Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com211,342New!0.001.0515,168,000.000.0071.77Form 13
Sapience Investments, Llc09-30-2021Com137,075Increased21.091.179,838,000.0032.8771.77Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com302Increased208.160.0021,000.00250.0069.54Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com15,000Decreased-33.330.141,077,000.00-28.5371.80Form 13
Exoduspoint Capital Management, Lp09-30-2021Com36,487Maintained0.000.042,619,000.000.0071.78Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deepcurrents Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com25,290Increased77.970.131,815,000.0095.3771.77Form 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
Caas Capital Management Lp09-30-2021Com35,427New!0.000.052,543,000.000.0071.78Form 13
Occudo Quantitative Strategies Lp09-30-2021Com37,340Maintained0.000.322,680,000.000.0071.77Form 13
Source Financial Advisors Llc09-30-2021Com27,829Maintained0.000.521,997,000.009.7371.76Form 13
New York Life Investments Alternatives09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com1,160,666Decreased-19.480.0083,301,000.00-13.70285.31Form 13
Fil Ltd09-30-2021Com81,733Decreased-9.870.015,866,000.00-3.4171.77Form 13
Bank Of America Corp /de/09-30-2021Com136,123Decreased-78.360.009,770,000.00-76.80501.69Form 13
Stifel Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com3,458Increased86350.000.00248,000.003.7771.72Form 13
Wells Fargo & Company/mn09-30-2021Com115,768Decreased-28.840.008,309,000.00-16.92300.90Form 13
Northern Trust Corp09-30-2021Com299,096Increased0.530.0021,466,000.007.74357.85Form 13
Legal & General Group Plc09-30-2021Com105,052Increased16.390.007,540,000.0024.73215.32Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk26,273Decreased-27.420.001,886,000.00-20.3571.78Form 13
Harbour Investments, Inc.09-30-2021Com30Maintained0.000.002,000.000.0066.67Form 13
Ameriprise Financial Inc09-30-2021Com4,611Decreased-89.630.00331,000.00-88.62143.24Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm84,627Increased4.642.616,073,682,000.0022.15574,160.98Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com505,845Increased28.910.2436,304,000.0041.4671.77Form 13
Morgan Stanley09-30-2021Com458,836Decreased-28.280.0032,931,000.00-23.14502.75Form 13
Axa S.a.09-30-2021Com521,420Maintained0.000.1137,422,000.007.1771.77Form 13
Allstate Corp09-30-2021Equ8,104Increased9.940.02582,000.0028.4871.82Form 13
Wellington Management Group Llp09-30-2021Com1,529,159Increased1664.100.02109,747,000.001,835.91287.13Form 13
Invesco Ltd.09-30-2021Com62,509Increased13.830.004,486,000.0021.97215.31Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock59,984Decreased-0.450.004,305,000.006.6971.77Form 13
Maverick Capital Ltd09-30-2021Com7,154Decreased-57.030.01513,000.00-53.9971.71Form 13
State Street Corp09-30-2021Com830,230Increased21.070.0059,586,000.0041.3471.77Form 13
Adirondack Trust Co09-30-2021Information Technology65Maintained0.000.005,000.0025.0076.92Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity8,531Decreased-62.150.87612,270,000.00-51.8071,770.02Form 13
Janus Henderson Group Plc09-30-2021Com5,732New!0.000.00411,000.000.0071.70Form 13
Captrust Financial Advisors09-30-2021Common Stock138Increased97.140.0010,000.00150.0072.46Form 13
Cetera Advisor Networks Llc09-30-2021Com3,982Maintained0.000.00286,000.007.1271.82Form 13
Jane Street Group, Llc09-30-2021Com154,630Increased191.160.0011,097,000.00239.88287.02Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com15,238New!0.000.011,094,000.000.0071.79Form 13
Dark Forest Capital Management Lp09-30-2021Stock215New!0.000.0115,000.000.0069.77Form 13
Charles Schwab Investment Management Inc09-30-2021Com419,769Increased13.120.0130,127,000.0024.1471.77Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com518,745Decreased-5.900.0137,230,000.000.85286.89Form 13
Cribstone Capital Management, Llc09-30-2021Cs690Maintained0.000.0350,000.008.7072.46Form 13
American International Group, Inc.09-30-2021Com1,013Decreased-12.370.0073,000.00-5.1972.06Form 13
Liontrust Investment Partners Llp09-30-2021Equity40,000Increased166.679.992,870,800,000.00192.6471,770.00Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com10,495Maintained0.000.00753,000.000.0071.75Form 13